Texas Permanent School Fund Church & Dwight CO Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$101.08 - $109.91 $1.03 Million - $1.12 Million	-10,199 Reduced 20.03%	40,730 $4.22 Million
Q1 2024 May 03, 2024	BUY	$93.87 - $105.42 $5,538 - $6,219	59 Added 0.12%	50,929 $5.31 Million
Q4 2023 Feb 08, 2024	BUY	$85.99 - $96.63 $2,665 - $2,995	31 Added 0.06%	50,870 $4.81 Million
Q3 2023 Nov 09, 2023	SELL	$91.63 - $100.23 $34,911 - $38,187	-381 Reduced 0.74%	50,839 $4.66 Million
Q2 2023 Aug 07, 2023	BUY	$88.54 - $100.23 $33,468 - $37,886	378 Added 0.74%	51,220 $5.13 Million
Q1 2023 May 01, 2023	BUY	$79.55 - $88.41 $1.29 Million - $1.43 Million	16,193 Added 46.73%	50,842 $4.49 Million
Q4 2022 Feb 07, 2023	BUY	$70.54 - $83.06 $19,680 - $23,173	279 Added 0.81%	34,649 $2.79 Million
Q3 2022 Oct 25, 2022	BUY	$71.44 - $96.21 $164,597 - $221,667	2,304 Added 7.19%	34,370 $2.46 Million
Q2 2022 Aug 08, 2022	BUY	$81.5 - $104.16 $55,175 - $70,516	677 Added 2.16%	32,066 $2.97 Million
Q1 2022 May 06, 2022	SELL	$95.06 - $104.22 $217,402 - $238,351	-2,287 Reduced 6.79%	31,389 $3.12 Million
Q4 2021 Feb 08, 2022	SELL	$81.2 - $102.5 $345,668 - $436,342	-4,257 Reduced 11.22%	33,676 $3.45 Million
Q3 2021 Oct 28, 2021	SELL	$82.36 - $87.51 $231,349 - $245,815	-2,809 Reduced 6.89%	37,933 $3.13 Million
Q2 2021 Jul 27, 2021	SELL	$83.05 - $89.89 $15,198 - $16,449	-183 Reduced 0.45%	40,742 $3.47 Million
Q1 2021 May 03, 2021	SELL	$77.92 - $88.58 $104,958 - $119,317	-1,347 Reduced 3.19%	40,925 $3.58 Million
Q4 2020 Feb 04, 2021	SELL	$83.65 - $95.18 $263,246 - $299,531	-3,147 Reduced 6.93%	42,272 $3.69 Million
Q3 2020 Nov 06, 2020	BUY	$77.86 - $98.16 $162,649 - $205,056	2,089 Added 4.82%	45,419 $4.26 Million
Q2 2020 Aug 04, 2020	SELL	$63.8 - $77.82 $78,729 - $96,029	-1,234 Reduced 2.77%	43,330 $3.35 Million
Q1 2020 Apr 27, 2020	BUY	$60.3 - $76.61 $68,802 - $87,412	1,141 Added 2.63%	44,564 $2.86 Million
Q4 2019 Feb 03, 2020	SELL	$67.05 - $76.05 $174,665 - $198,110	-2,605 Reduced 5.66%	43,423 $3.05 Million
Q3 2019 Oct 31, 2019	SELL	$71.58 - $80.28 $104,148 - $116,807	-1,455 Reduced 3.06%	46,028 $3.46 Million
Q2 2019 Aug 09, 2019	SELL	$71.97 - $77.98 $25,549 - $27,682	-355 Reduced 0.74%	47,483 $3.47 Million
Q1 2019 May 02, 2019	SELL	$60.46 - $71.95 $102,116 - $121,523	-1,689 Reduced 3.41%	47,838 $3.41 Million
Q4 2018 Feb 11, 2019	SELL	$54.87 - $69.18 $305,296 - $384,917	-5,564 Reduced 10.1%	49,527 $3.26 Million
Q3 2018 Oct 22, 2018	SELL	$52.94 - $60.04 $244,688 - $277,504	-4,622 Reduced 7.74%	55,091 $3.27 Million
Q2 2018 Jul 23, 2018	SELL	$45.41 - $53.17 $150,624 - $176,364	-3,317 Reduced 5.26%	59,713 $3.17 Million
Q1 2018 Apr 20, 2018	SELL	$46.33 - $50.98 $240,823 - $264,994	-5,198 Reduced 7.62%	63,030 $3.17 Million
Q4 2017 Jan 23, 2018	SELL	$43.32 - $50.18 $39,767 - $46,065	-918 Reduced 1.33%	68,228 $3.42 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $3.32 Million - $3.69 Million	69,146	69,146 $3.35 Million

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.41 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.34 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.47 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.05 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$897 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 $27.2B
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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