Virginia Retirement Systems’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$5.27M | – | 1134 |
|
|
2019
Q3 | $5.27M | Sell |
70,000
-18,400
| -21% | -$1.38M | 0.06% | 313 |
|
|
2019
Q2 | $6.46M | Buy |
88,400
+72,500
| +456% | +$5.3M | 0.07% | 279 |
|
|
2019
Q1 | $1.13M | Buy |
15,900
+100
| +0.6% | +$7.13K | 0.01% | 633 |
|
|
2018
Q4 | $1.04M | Buy |
+15,800
| New | +$1.04M | 0.01% | 606 |
|
|
2016
Q3 | – | Sell |
-14,800
| Closed | -$761K | – | 952 |
|
|
2016
Q2 | $761K | Buy |
+14,800
| New | +$761K | 0.01% | 617 |
|
|
2015
Q4 | $5.83M | Sell |
137,368
-6,944
| -5% | -$295K | 0.09% | 257 |
|
|
2015
Q3 | $6.05M | Sell |
144,312
-5,532
| -4% | -$232K | 0.09% | 260 |
|
|
2015
Q2 | $6.08M | Sell |
149,844
-23,930
| -14% | -$971K | 0.09% | 260 |
|
|
2015
Q1 | $7.42M | Buy |
173,774
+10,872
| +7% | +$464K | 0.11% | 232 |
|
|
2014
Q4 | $6.42M | Buy |
162,902
+33,310
| +26% | +$1.31M | 0.1% | 245 |
|
|
2014
Q3 | $4.55M | Sell |
129,592
-77,802
| -38% | -$2.73M | 0.08% | 265 |
|
|
2014
Q2 | $7.25M | Sell |
207,394
-38
| -0% | -$1.33K | 0.13% | 220 |
|
|
2014
Q1 | $7.16M | Sell |
207,432
-125,290
| -38% | -$4.33M | 0.14% | 212 |
|
|
2013
Q4 | $11M | Sell |
332,722
-127,950
| -28% | -$4.24M | 0.22% | 153 |
|
|
2013
Q3 | $13.8M | Sell |
460,672
-108,004
| -19% | -$3.24M | 0.3% | 93 |
|
|
2013
Q2 | $17.5M | Buy |
+568,676
| New | +$17.5M | 0.33% | 83 |
|