State Of Michigan Retirement System Church & Dwight CO Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Church & Dwight CO Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 66,651 shares of CHD stock, worth $7.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,651

Previous 66,951 0.45%

Holding current value

$7.06 Million

Previous $6.94 Million 0.5%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.01 - $106.59 $29,403 - $31,977	-300 Reduced 0.45%	66,651 $6.98 Million
Q2 2024 Jul 26, 2024	SELL	$101.08 - $109.91 $60,648 - $65,946	-600 Reduced 0.89%	66,951 $6.94 Million
Q1 2024 Apr 18, 2024	BUY	$93.87 - $105.42 $9,387 - $10,542	100 Added 0.15%	67,551 $7.05 Million
Q4 2023 Jan 22, 2024	SELL	$85.99 - $96.63 $192,617 - $216,451	-2,240 Reduced 3.21%	67,451 $6.38 Million
Q3 2023 Oct 27, 2023	SELL	$91.63 - $100.23 $27,489 - $30,069	-300 Reduced 0.43%	69,691 $6.39 Million
Q2 2023 Jul 26, 2023	SELL	$88.54 - $100.23 $88,540 - $100,230	-1,000 Reduced 1.41%	69,991 $7.02 Million
Q1 2023 Apr 28, 2023	BUY	$79.55 - $88.41 $55,685 - $61,887	700 Added 1.0%	70,991 $6.28 Million
Q4 2022 Jan 27, 2023	SELL	$70.54 - $83.06 $14,108 - $16,612	-200 Reduced 0.28%	70,291 $0
Q3 2022 Oct 24, 2022	BUY	$71.44 - $96.21 $14,288 - $19,242	200 Added 0.28%	70,491 $5.04 Million
Q2 2022 Aug 08, 2022	BUY	$81.5 - $104.16 $163,000 - $208,320	2,000 Added 2.93%	70,291 $6.51 Million
Q1 2022 May 04, 2022	SELL	$95.06 - $104.22 $42,206 - $46,273	-444 Reduced 0.65%	68,291 $6.79 Million
Q4 2021 Jan 27, 2022	BUY	$81.2 - $102.5 $344,288 - $434,600	4,240 Added 6.57%	68,735 $7.05 Million
Q2 2021 Jul 27, 2021	BUY	$83.05 - $89.89 $249,150 - $269,670	3,000 Added 4.88%	64,495 $5.5 Million
Q1 2021 May 03, 2021	SELL	$77.92 - $88.58 $77,920 - $88,580	-1,000 Reduced 1.6%	61,495 $5.37 Million
Q4 2020 Feb 01, 2021	SELL	$83.65 - $95.18 $50,190 - $57,108	-600 Reduced 0.95%	62,495 $5.45 Million
Q3 2020 Oct 26, 2020	BUY	$77.86 - $98.16 $23,358 - $29,448	300 Added 0.48%	63,095 $5.91 Million
Q2 2020 Jul 29, 2020	BUY	$63.8 - $77.82 $419,229 - $511,355	6,571 Added 11.69%	62,795 $4.85 Million
Q1 2020 May 01, 2020	BUY	$60.3 - $76.61 $3.17 Million - $4.03 Million	52,616 Added 1458.31%	56,224 $3.61 Million
Q1 2020 Apr 28, 2020	SELL	$60.3 - $76.61 $3.36 Million - $4.27 Million	-55,716 Reduced 93.92%	3,608 $231,000
Q4 2019 Jan 24, 2020	SELL	$67.05 - $76.05 $6,705 - $7,605	-100 Reduced 0.17%	59,324 $4.17 Million
Q3 2019 Oct 22, 2019	BUY	$71.58 - $80.28 $35,790 - $40,140	500 Added 0.85%	59,424 $4.47 Million
Q2 2019 Jul 26, 2019	SELL	$71.97 - $77.98 $856,443 - $927,962	-11,900 Reduced 16.8%	58,924 $4.31 Million
Q1 2019 May 06, 2019	BUY	$60.46 - $71.95 $18,138 - $21,585	300 Added 0.43%	70,824 $5.05 Million
Q4 2018 Feb 01, 2019	SELL	$54.87 - $69.18 $142,662 - $179,868	-2,600 Reduced 3.56%	70,524 $4.64 Million
Q3 2018 Oct 26, 2018	BUY	$52.94 - $60.04 $37,058 - $42,028	700 Added 0.97%	73,124 $4.34 Million
Q2 2018 Aug 08, 2018	BUY	$45.41 - $53.17 $27,245 - $31,902	600 Added 0.84%	72,424 $3.85 Million
Q1 2018 May 08, 2018	SELL	$46.33 - $50.98 $64,862 - $71,372	-1,400 Reduced 1.91%	71,824 $3.62 Million
Q4 2017 Feb 01, 2018	SELL	$43.32 - $50.18 $108,300 - $125,450	-2,500 Reduced 3.3%	73,224 $3.67 Million
Q3 2017 Oct 19, 2017	BUY	$48.04 - $53.35 $3.64 Million - $4.04 Million	75,724	75,724 $3.67 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 $25.7B
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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State Of Michigan Retirement System Church & Dwight CO Inc Transaction History