CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Church & Dwight Co., Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$124.55M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-22.90%
quarter
Church & Dwight Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.96% | -71.94K shares | -43.66M | $71.44 | 1.74M |
| Q2 2022 | share | Decrease | -1.60% | -29.58K shares | -15.14M | $92.66 | 1.81M |
| Q1 2022 | share | Decrease | -0.76% | -14.04K shares | -7.19M | $99.38 | 1.84M |
| Q4 2021 | share | Decrease | -2.73% | -52.17K shares | 32.74M | $101.42 | 1.85M |
| Q3 2021 | share | Increase | +0.33% | 6.30K shares | -4.52M | $82.34 | 1.91M |
| Q2 2021 | share | Decrease | -1.63% | -31.58K shares | -6.81M | $84.73 | 1.90M |
| Q1 2021 | share | Decrease | -3.49% | -70.06K shares | -5.87M | $86.6 | 1.93M |
| Q4 2020 | share | Decrease | -2.08% | -42.52K shares | -16.98M | $86.22 | 2.00M |
| Q3 2020 | share | Decrease | -0.74% | -15.28K shares | 32.44M | $92.37 | 2.04M |
| Q2 2020 | share | Increase | +3.73% | 74.20K shares | 31.84M | $76 | 2.06M |
| Q1 2020 | share | Decrease | -1.78% | -35.99K shares | -14.79M | $62.9 | 1.99M |
| Q4 2019 | share | Increase | +0.93% | 18.66K shares | -8.52M | $68.72 | 2.02M |
| Q3 2019 | share | Increase | +7.42% | 138.66K shares | 14.50M | $73.26 | 2.00M |
| Q2 2019 | share | Increase | +15.40% | 249.34K shares | 21.18M | $70.93 | 1.86M |
| Q1 2019 | share | Increase | +16.02% | 223.68K shares | 23.56M | $68.93 | 1.61M |
| Q4 2018 | share | Increase | +32.91% | 345.65K shares | 29.44M | $63.42 | 1.39M |
| Q3 2018 | share | Increase | +25.34% | 212.30K shares | 17.80M | $57.06 | 1.05M |
| Q2 2018 | share | Increase | +33.75% | 211.44K shares | 12.99M | $50.9 | 837.91K |
| Q1 2018 | share | Decrease | -1.94% | -12.38K shares | -503K | $47.99 | 626.47K |
| Q4 2017 | share | Increase | +6.14% | 36.96K shares | 2.89M | $47.6 | 638.85K |
| Q3 2017 | share | Increase | +5.01% | 28.69K shares | -576K | $45.78 | 601.89K |
| Q2 2017 | share | Decrease | -4.24% | -25.4K shares | -114K | $48.83 | 573.2K |
| Q1 2017 | share | Decrease | -5.31% | -33.6K shares | 1.91M | $46.76 | 598.6K |
| Q4 2016 | share | Decrease | -7.73% | -52.94K shares | -4.89M | $41.28 | 632.2K |
| Q3 2016 | share | Decrease | -2.59% | -18.2K shares | -3.35M | $44.58 | 685.14K |
| Q2 2016 | share | Decrease | -2.60% | -18.8K shares | 2.9M | $47.69 | 703.34K |
| Q1 2016 | share | Decrease | -5.52% | -42.2K shares | 845K | $42.57 | 722.14K |