Teachers Retirement System Of The State Of Kentucky Church & Dwight CO Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 18,291 shares of CHD stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,291

Previous 19,499 6.2%

Holding current value

$1.94 Million

Previous $2.02 Million 5.24%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$98.01 - $106.59 $118,396 - $128,760	-1,208 Reduced 6.2%	18,291 $1.92 Million
Q2 2024 Aug 26, 2024	SELL	$101.08 - $109.91 $58,019 - $63,088	-574 Reduced 2.86%	19,499 $2.02 Million
Q1 2024 May 28, 2024	SELL	$93.87 - $105.42 $94,245 - $105,841	-1,004 Reduced 4.76%	20,073 $2.09 Million
Q4 2023 Feb 26, 2024	SELL	$85.99 - $96.63 $73,091 - $82,135	-850 Reduced 3.88%	21,077 $1.99 Million
Q2 2023 Aug 21, 2023	SELL	$88.54 - $100.23 $35,770 - $40,492	-404 Reduced 1.81%	21,927 $2.2 Million
Q3 2022 Nov 22, 2022	BUY	$71.44 - $96.21 $356,056 - $479,510	4,984 Added 28.73%	22,331 $1.6 Million
Q1 2022 Jun 07, 2022	SELL	$95.06 - $104.22 $71,770 - $78,686	-755 Reduced 4.17%	17,347 $1.72 Million
Q4 2021 Feb 08, 2022	SELL	$81.2 - $102.5 $76,977 - $97,170	-948 Reduced 4.98%	18,102 $1.86 Million
Q1 2021 May 19, 2021	SELL	$77.92 - $88.58 $116,880 - $132,870	-1,500 Reduced 7.3%	19,050 $1.66 Million
Q4 2020 Mar 08, 2021	SELL	$83.65 - $95.18 $104,562 - $118,975	-1,250 Reduced 5.73%	20,550 $1.79 Million
Q2 2020 Sep 04, 2020	SELL	$63.8 - $77.82 $245,630 - $299,607	-3,850 Reduced 15.01%	21,800 $1.69 Million
Q1 2020 Jul 16, 2020	BUY	$60.3 - $76.61 $108,540 - $137,898	1,800 Added 7.55%	25,650 $1.65 Million
Q2 2019 Oct 03, 2019	SELL	$71.97 - $77.98 $125,947 - $136,465	-1,750 Reduced 6.84%	23,850 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $65,844 - $83,016	1,200 Added 4.92%	25,600 $1.68 Million
Q3 2018 Nov 08, 2018	SELL	$52.94 - $60.04 $132,350 - $150,100	-2,500 Reduced 9.29%	24,400 $1.45 Million
Q1 2018 May 11, 2018	BUY	$46.33 - $50.98 $152,889 - $168,234	3,300 Added 13.98%	26,900 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $1.02 Million - $1.18 Million	23,600	23,600 $1.18 Million

Others Institutions Holding CHD

# of Institutions

1,101

Shares Held

210M

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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Teachers Retirement System Of The State Of Kentucky Church & Dwight CO Inc Transaction History