Arizona State Retirement System Church & Dwight CO Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Arizona State Retirement System holds 70,056 shares of CHD stock, worth $7.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
70,056
Previous 67,001 4.56%
Holding current value
$7.64 Million
Previous $6.95 Million 5.56%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$98.01 - $106.59 $299,420 - $325,632
3,055 Added 4.56%
70,056 $7.33 Million
Q2 2024

Aug 05, 2024
SELL
$101.08 - $109.91 $77,427 - $84,191
-766 Reduced 1.13%
67,001 $6.95 Million
Q1 2024

May 07, 2024
BUY
$93.87 - $105.42 $13,517 - $15,180
144 Added 0.21%
67,767 $7.07 Million
Q4 2023

Jan 24, 2024
BUY
$85.99 - $96.63 $84,528 - $94,987
983 Added 1.48%
67,623 $6.39 Million
Q3 2023

Nov 06, 2023
BUY
$91.63 - $100.23 $3,115 - $3,407
34 Added 0.05%
66,640 $6.11 Million
Q2 2023

Aug 01, 2023
SELL
$88.54 - $100.23 $380,102 - $430,287
-4,293 Reduced 6.06%
66,606 $6.68 Million
Q1 2023

Apr 27, 2023
BUY
$79.55 - $88.41 $170,396 - $189,374
2,142 Added 3.12%
70,899 $6.27 Million
Q4 2022

Feb 07, 2023
BUY
$70.54 - $83.06 $148,134 - $174,426
2,100 Added 3.15%
68,757 $5.54 Million
Q3 2022

Nov 07, 2022
SELL
$71.44 - $96.21 $76,869 - $103,521
-1,076 Reduced 1.59%
66,657 $4.76 Million
Q2 2022

Jul 28, 2022
SELL
$81.5 - $104.16 $18,582 - $23,748
-228 Reduced 0.34%
67,733 $6.28 Million
Q1 2022

May 04, 2022
BUY
$95.06 - $104.22 $105,326 - $115,475
1,108 Added 1.66%
67,961 $6.75 Million
Q4 2021

Feb 04, 2022
SELL
$81.2 - $102.5 $160,126 - $202,130
-1,972 Reduced 2.87%
66,853 $6.85 Million
Q3 2021

Nov 12, 2021
SELL
$82.36 - $87.51 $36,567 - $38,854
-444 Reduced 0.64%
68,825 $5.68 Million
Q2 2021

Aug 02, 2021
SELL
$83.05 - $89.89 $196,413 - $212,589
-2,365 Reduced 3.3%
69,269 $5.9 Million
Q1 2021

May 06, 2021
BUY
$77.92 - $88.58 $55,790 - $63,423
716 Added 1.01%
71,634 $6.26 Million
Q4 2020

Jan 28, 2021
SELL
$83.65 - $95.18 $326,569 - $371,582
-3,904 Reduced 5.22%
70,918 $6.19 Million
Q3 2020

Nov 05, 2020
BUY
$77.86 - $98.16 $1.37 Million - $1.73 Million
17,599 Added 30.76%
74,822 $7.01 Million
Q2 2020

Aug 04, 2020
SELL
$63.8 - $77.82 $2.78 Million - $3.39 Million
-43,581 Reduced 43.23%
57,223 $4.42 Million
Q1 2020

May 05, 2020
SELL
$60.3 - $76.61 $117,102 - $148,776
-1,942 Reduced 1.89%
100,804 $6.47 Million
Q4 2019

Jan 27, 2020
BUY
$67.05 - $76.05 $473,037 - $536,532
7,055 Added 7.37%
102,746 $7.23 Million
Q3 2019

Oct 31, 2019
BUY
$71.58 - $80.28 $46,383 - $52,021
648 Added 0.68%
95,691 $7.2 Million
Q2 2019

Jul 25, 2019
SELL
$71.97 - $77.98 $420,952 - $456,105
-5,849 Reduced 5.8%
95,043 $6.94 Million
Q1 2019

Apr 29, 2019
SELL
$60.46 - $71.95 $384,404 - $457,458
-6,358 Reduced 5.93%
100,892 $7.19 Million
Q4 2018

Jan 28, 2019
BUY
$54.87 - $69.18 $560,606 - $706,812
10,217 Added 10.53%
107,250 $7.05 Million
Q3 2018

Oct 29, 2018
SELL
$52.94 - $60.04 $28,587 - $32,421
-540 Reduced 0.55%
97,033 $5.76 Million
Q2 2018

Aug 07, 2018
SELL
$45.41 - $53.17 $1.79 Million - $2.1 Million
-39,446 Reduced 28.79%
97,573 $5.19 Million
Q1 2018

May 14, 2018
SELL
$46.33 - $50.98 $97,293 - $107,058
-2,100 Reduced 1.51%
137,019 $6.9 Million
Q4 2017

Feb 09, 2018
BUY
$43.32 - $50.18 $333,693 - $386,536
7,703 Added 5.86%
139,119 $6.98 Million
Q3 2017

Nov 14, 2017
BUY
$48.04 - $53.35 $6.31 Million - $7.01 Million
131,416
131,416 $6.37 Million

Others Institutions Holding CHD

# of Institutions
1,099
Shares Held
210M
Call Options Held
322K
Put Options Held
711K
View Full List

About CHURCH & DWIGHT CO INC

CHD Quotes by TradingView
  • Ticker CHD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 242,908,992
  • Market Cap $26.5B
  • Description
  • Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers cat litters, carpet deodorizers, laundry detergents, and baking soda, as well as other baking soda b...
More about CHD
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email