California Public Employees Retirement System Church & Dwight CO Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Church & Dwight CO Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 1,118,927 shares of CHD stock, worth $119 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,118,927

Previous 1,182,834 5.4%

Holding current value

$119 Million

Previous $123 Million 4.5%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.01 - $106.59 $6.26 Million - $6.81 Million	-63,907 Reduced 5.4%	1,118,927 $117 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $28 Million - $30.4 Million	-277,038 Reduced 18.98%	1,182,834 $123 Million
Q1 2024 Apr 30, 2024	SELL	$93.87 - $105.42 $4.75 Million - $5.34 Million	-50,641 Reduced 3.35%	1,459,872 $152 Million
Q4 2023 Feb 01, 2024	SELL	$85.99 - $96.63 $339,746 - $381,785	-3,951 Reduced 0.26%	1,510,513 $143 Million
Q3 2023 Nov 02, 2023	BUY	$91.63 - $100.23 $1.47 Million - $1.61 Million	16,086 Added 1.07%	1,514,464 $139 Million
Q2 2023 Aug 09, 2023	SELL	$88.54 - $100.23 $4.94 Million - $5.59 Million	-55,795 Reduced 3.59%	1,498,378 $150 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $7.1 Million - $7.89 Million	-89,218 Reduced 5.43%	1,554,173 $137 Million
Q4 2022 Feb 08, 2023	SELL	$70.54 - $83.06 $7.07 Million - $8.32 Million	-100,158 Reduced 5.74%	1,643,391 $132 Million
Q3 2022 Nov 09, 2022	SELL	$71.44 - $96.21 $5.14 Million - $6.92 Million	-71,946 Reduced 3.96%	1,743,549 $125 Million
Q2 2022 Aug 10, 2022	SELL	$81.5 - $104.16 $2.41 Million - $3.08 Million	-29,587 Reduced 1.6%	1,815,495 $168 Million
Q1 2022 May 04, 2022	SELL	$95.06 - $104.22 $1.34 Million - $1.46 Million	-14,046 Reduced 0.76%	1,845,082 $183 Million
Q4 2021 Feb 10, 2022	SELL	$81.2 - $102.5 $4.24 Million - $5.35 Million	-52,179 Reduced 2.73%	1,859,128 $191 Million
Q3 2021 Nov 10, 2021	BUY	$82.36 - $87.51 $519,279 - $551,750	6,305 Added 0.33%	1,911,307 $158 Million
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $2.62 Million - $2.84 Million	-31,582 Reduced 1.63%	1,905,002 $162 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $5.46 Million - $6.21 Million	-70,061 Reduced 3.49%	1,936,584 $169 Million
Q4 2020 Feb 02, 2021	SELL	$83.65 - $95.18 $3.56 Million - $4.05 Million	-42,527 Reduced 2.08%	2,006,645 $175 Million
Q3 2020 Nov 05, 2020	SELL	$77.86 - $98.16 $1.19 Million - $1.5 Million	-15,280 Reduced 0.74%	2,049,172 $192 Million
Q2 2020 Aug 12, 2020	BUY	$63.8 - $77.82 $4.73 Million - $5.77 Million	74,208 Added 3.73%	2,064,452 $160 Million
Q1 2020 May 12, 2020	SELL	$60.3 - $76.61 $2.17 Million - $2.76 Million	-35,999 Reduced 1.78%	1,990,244 $128 Million
Q4 2019 Jan 27, 2020	BUY	$67.05 - $76.05 $1.25 Million - $1.42 Million	18,664 Added 0.93%	2,026,243 $143 Million
Q3 2019 Oct 31, 2019	BUY	$71.58 - $80.28 $9.93 Million - $11.1 Million	138,668 Added 7.42%	2,007,579 $151 Million
Q2 2019 Aug 15, 2019	BUY	$71.97 - $77.98 $17.9 Million - $19.4 Million	249,340 Added 15.4%	1,868,911 $137 Million
Q1 2019 May 03, 2019	BUY	$60.46 - $71.95 $13.5 Million - $16.1 Million	223,686 Added 16.02%	1,619,571 $115 Million
Q4 2018 Feb 08, 2019	BUY	$54.87 - $69.18 $19 Million - $23.9 Million	345,659 Added 32.91%	1,395,885 $91.8 Million
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $11.2 Million - $12.7 Million	212,309 Added 25.34%	1,050,226 $62.4 Million
Q2 2018 Aug 15, 2018	BUY	$45.41 - $53.17 $9.6 Million - $11.2 Million	211,447 Added 33.75%	837,917 $44.5 Million
Q1 2018 May 11, 2018	SELL	$46.33 - $50.98 $573,982 - $631,591	-12,389 Reduced 1.94%	626,470 $31.5 Million
Q4 2017 Feb 06, 2018	BUY	$43.32 - $50.18 $1.6 Million - $1.86 Million	36,967 Added 6.14%	638,859 $32.1 Million
Q3 2017 Nov 15, 2017	BUY	$48.04 - $53.35 $28.9 Million - $32.1 Million	601,892	601,892 $29.2 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

Call Options Held

322K

Put Options Held

711K

View Full List

About CHURCH & DWIGHT CO INC

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $25.8B
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...

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California Public Employees Retirement System Church & Dwight CO Inc Transaction History