Arizona State Retirement System’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $783K | Sell |
13,206
-451
| -3% | -$29.3K | ﹤0.01% | 1234 |
|
|
2025
Q4 | $843K | Sell |
13,657
-911
| -6% | -$55.8K | ﹤0.01% | 1199 |
|
|
2025
Q3 | $909K | Buy |
14,568
+111
| +0.8% | +$7.73K | ﹤0.01% | 1186 |
|
|
2025
Q2 | $1.15M | Buy |
14,457
+285
| +2% | +$23.8K | 0.01% | 1028 |
|
|
2025
Q1 | $1.22M | Sell |
14,172
-211
| -1% | -$17.3K | 0.01% | 961 |
|
|
2024
Q4 | $1.12M | Buy |
14,383
+79
| +0.6% | +$6.13K | 0.01% | 1043 |
|
|
2024
Q3 | $1.03M | Buy |
14,304
+404
| +3% | +$28.6K | 0.01% | 1081 |
|
|
2024
Q2 | $957K | Buy |
13,900
+264
| +2% | +$17.9K | 0.01% | 1053 |
|
|
2024
Q1 | $989K | Sell |
13,636
-213
| -2% | -$14.2K | 0.01% | 1044 |
|
|
2023
Q4 | $848K | Sell |
13,849
-250
| -2% | -$14.8K | 0.01% | 1142 |
|
|
2023
Q3 | $806K | Buy |
14,099
+143
| +1% | +$8.64K | 0.01% | 1107 |
|
|
2023
Q2 | $829K | Sell |
13,956
-394
| -3% | -$23.6K | 0.01% | 1124 |
|
|
2023
Q1 | $899K | Buy |
14,350
+309
| +2% | +$19.3K | 0.01% | 1062 |
|
|
2022
Q4 | $879K | Buy |
14,041
+378
| +3% | +$21.7K | 0.01% | 1046 |
|
|
2022
Q3 | $681K | Buy |
13,663
+59
| +0.4% | +$3.27K | 0.01% | 1147 |
|
|
2022
Q2 | $800K | Buy |
13,604
+60
| +0.4% | +$3.31K | 0.01% | 1081 |
|
|
2022
Q1 | $717K | Buy |
13,544
+71
| +0.5% | +$4.1K | 0.01% | 1263 |
|
|
2021
Q4 | $817K | Sell |
13,473
-122
| -0.9% | -$7.24K | 0.01% | 1231 |
|
|
2021
Q3 | $763K | Buy |
13,595
+40
| +0.3% | +$2.2K | 0.01% | 1268 |
|
|
2021
Q2 | $706K | Sell |
13,555
-1,030
| -7% | -$49.5K | 0.01% | 1360 |
|
|
2021
Q1 | $643K | Buy |
14,585
+43
| +0.3% | +$1.81K | 0.01% | 1404 |
|
|
2020
Q4 | $507K | Sell |
14,542
-570
| -4% | -$20.2K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $550K | Buy |
15,112
+3,767
| +33% | +$140K | 0.01% | 1252 |
|
|
2020
Q2 | $426K | Sell |
11,345
-448
| -4% | -$17.9K | 0.01% | 1213 |
|
|
2020
Q1 | $433K | Sell |
11,793
-16,693
| -59% | -$648K | 0.01% | 1076 |
|
|
2019
Q4 | $1.15M | Sell |
28,486
-2,826
| -9% | -$105K | 0.01% | 1025 |
|
|
2019
Q3 | $1.09M | Sell |
31,312
-6,282
| -17% | -$207K | 0.01% | 1200 |
|
|
2019
Q2 | $1.19M | Buy |
37,594
+400
| +1% | +$11.9K | 0.01% | 1255 |
|
|
2019
Q1 | $1.11M | Buy |
37,194
+60
| +0.2% | +$1.72K | 0.01% | 1288 |
|
|
2018
Q4 | $1.15M | Buy |
37,134
+400
| +1% | +$14.6K | 0.01% | 1218 |
|
|
2018
Q3 | $1.39M | Sell |
36,734
-114
| -0.3% | -$4.31K | 0.01% | 1248 |
|
|
2018
Q2 | $1.41M | Buy |
36,848
+971
| +3% | +$32.7K | 0.01% | 1236 |
|
|
2018
Q1 | $1.21M | Sell |
35,877
-2,300
| -6% | -$88.3K | 0.01% | 1306 |
|
|
2017
Q4 | $1.7M | Buy |
38,177
+8,164
| +27% | +$372K | 0.02% | 1172 |
|
|
2017
Q3 | $1.5M | Buy |
30,013
+7,713
| +35% | +$394K | 0.02% | 840 |
|
|
2017
Q2 | $1.18M | Buy |
22,300
+300
| +1% | +$16.1K | 0.02% | 858 |
|
|
2017
Q1 | $1.22M | Buy |
22,000
+200
| +0.9% | +$11K | 0.02% | 821 |
|
|
2016
Q4 | $1.14M | Sell |
21,800
-1,700
| -7% | -$82K | 0.02% | 858 |
|
|
2016
Q3 | $1.13M | Hold |
23,500
| – | – | 0.02% | 814 |
|
|
2016
Q2 | $1.3M | Sell |
23,500
-3,579
| -13% | -$197K | 0.02% | 726 |
|
|
2016
Q1 | $1.45M | Buy |
27,079
+800
| +3% | +$39.4K | 0.02% | 727 |
|
|
2015
Q4 | $1.35M | Buy |
26,279
+900
| +4% | +$44.7K | 0.02% | 744 |
|
|
2015
Q3 | $1.15M | Buy |
+25,379
| New | +$1.2M | 0.02% | 796 |
|
|
2014
Q4 | $1.27M | Buy |
36,500
+500
| +1% | +$16.6K | 0.01% | 958 |
|
|
2014
Q3 | $1.17M | Sell |
36,000
-1,700
| -5% | -$56.9K | 0.01% | 957 |
|
|
2014
Q2 | $1.28M | Buy |
37,700
+600
| +2% | +$19.2K | 0.02% | 965 |
|
|
2014
Q1 | $1.01M | Sell |
37,100
-4,000
| -10% | -$119K | 0.01% | 1043 |
|
|
2013
Q4 | $1.47M | Sell |
41,100
-4,700
| -10% | -$156K | 0.02% | 894 |
|
|
2013
Q3 | $1.38M | Sell |
45,800
-100
| -0.2% | -$3.27K | 0.02% | 931 |
|
|
2013
Q2 | $1.34M | Buy |
+45,900
| New | +$1.29M | 0.02% | 906 |
|
Other funds holding PBH
AI
VPM
VCM
