Teacher Retirement System Of Texas Church & Dwight CO Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$101.08 - $109.91 $153,237 - $166,623	-1,516 Reduced 24.2%	4,748 $492,000
Q1 2024 May 06, 2024	SELL	$93.87 - $105.42 $465,970 - $523,304	-4,964 Reduced 44.21%	6,264 $653,000
Q4 2023 Feb 07, 2024	SELL	$85.99 - $96.63 $661,865 - $743,761	-7,697 Reduced 40.67%	11,228 $1.06 Million
Q3 2023 Oct 31, 2023	BUY	$91.63 - $100.23 $43,157 - $47,208	471 Added 2.55%	18,925 $1.73 Million
Q2 2023 Jul 19, 2023	SELL	$88.54 - $100.23 $767,641 - $868,994	-8,670 Reduced 31.96%	18,454 $1.85 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $31,660 - $35,187	398 Added 1.49%	27,124 $2.4 Million
Q4 2022 Feb 10, 2023	SELL	$70.54 - $83.06 $1.07 Million - $1.26 Million	-15,112 Reduced 36.12%	26,726 $2.15 Million
Q3 2022 Nov 03, 2022	SELL	$71.44 - $96.21 $4.56 Million - $6.14 Million	-63,859 Reduced 60.42%	41,838 $2.99 Million
Q2 2022 Aug 09, 2022	SELL	$81.5 - $104.16 $83,374 - $106,555	-1,023 Reduced 0.96%	105,697 $9.79 Million
Q1 2022 May 09, 2022	BUY	$95.06 - $104.22 $5.59 Million - $6.13 Million	58,817 Added 122.78%	106,720 $10.6 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $102.5 $699,050 - $882,422	8,609 Added 21.91%	47,903 $4.91 Million
Q3 2021 Nov 09, 2021	SELL	$82.36 - $87.51 $2.91 Million - $3.09 Million	-35,315 Reduced 47.33%	39,294 $3.25 Million
Q2 2021 Aug 05, 2021	SELL	$83.05 - $89.89 $19.1 Million - $20.7 Million	-230,571 Reduced 75.55%	74,609 $6.36 Million
Q1 2021 May 11, 2021	SELL	$77.92 - $88.58 $398,327 - $452,820	-5,112 Reduced 1.65%	305,180 $26.7 Million
Q4 2020 Feb 11, 2021	SELL	$83.65 - $95.18 $6.81 Million - $7.75 Million	-81,427 Reduced 20.79%	310,292 $27.1 Million
Q3 2020 Nov 02, 2020	BUY	$77.86 - $98.16 $9.36 Million - $11.8 Million	120,237 Added 44.29%	391,719 $36.7 Million
Q2 2020 Aug 11, 2020	BUY	$63.8 - $77.82 $526,031 - $641,625	8,245 Added 3.13%	271,482 $21 Million
Q1 2020 May 05, 2020	SELL	$60.3 - $76.61 $3.47 Million - $4.41 Million	-57,601 Reduced 17.95%	263,237 $16.9 Million
Q4 2019 Feb 06, 2020	SELL	$67.05 - $76.05 $13.4 Million - $15.2 Million	-199,640 Reduced 38.36%	320,838 $22.6 Million
Q3 2019 Oct 28, 2019	SELL	$71.58 - $80.28 $13.6 Million - $15.2 Million	-189,578 Reduced 26.7%	520,478 $39.2 Million
Q2 2019 Aug 05, 2019	SELL	$71.97 - $77.98 $5.43 Million - $5.89 Million	-75,512 Reduced 9.61%	710,056 $51.9 Million
Q1 2019 May 06, 2019	SELL	$60.46 - $71.95 $757,624 - $901,605	-12,531 Reduced 1.57%	785,568 $56 Million
Q4 2018 Mar 04, 2019	BUY	$54.87 - $69.18 $2.88 Million - $3.63 Million	52,467 Added 7.04%	798,099 $52.5 Million
Q3 2018 Nov 09, 2018	BUY	$52.94 - $60.04 $1.55 Million - $1.76 Million	29,306 Added 4.09%	745,632 $44.3 Million
Q2 2018 Aug 06, 2018	BUY	$45.41 - $53.17 $12.8 Million - $14.9 Million	281,055 Added 64.57%	716,326 $38.1 Million
Q1 2018 May 08, 2018	BUY	$46.33 - $50.98 $17 Million - $18.7 Million	367,115 Added 538.64%	435,271 $21.9 Million
Q4 2017 Feb 06, 2018	BUY	$43.32 - $50.18 $2.51 Million - $2.91 Million	58,020 Added 572.42%	68,156 $3.42 Million
Q3 2017 Nov 06, 2017	BUY	$48.04 - $53.35 $486,933 - $540,755	10,136	10,136 $491,000

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.37 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.31 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.45 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.03 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$885 Million
0.26% of portfolio

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 $26.8B
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...

More about CHD

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