California Public Employees Retirement System’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102,068
| Closed | -$4.5M | – | 2531 |
|
|
2021
Q1 | $4.5M | Sell |
102,068
-23,785
| -19% | -$1.05M | ﹤0.01% | 1492 |
|
|
2020
Q4 | $4.39M | Buy |
125,853
+6,783
| +6% | +$236K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $4.34M | Buy |
119,070
+2,432
| +2% | +$88.6K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $4.38M | Buy |
116,638
+110
| +0.1% | +$4.13K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $4.27M | Sell |
116,528
-38,567
| -25% | -$1.41M | 0.01% | 1131 |
|
|
2019
Q4 | $6.28M | Buy |
155,095
+43,547
| +39% | +$1.76M | 0.01% | 1292 |
|
|
2019
Q3 | $3.87M | Buy |
111,548
+29,359
| +36% | +$1.02M | ﹤0.01% | 1465 |
|
|
2019
Q2 | $2.6M | Sell |
82,189
-917
| -1% | -$29.1K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $2.49M | Sell |
83,106
-8,398
| -9% | -$251K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $2.83M | Sell |
91,504
-9,252
| -9% | -$286K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $3.82M | Sell |
100,756
-7,544
| -7% | -$286K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $4.16M | Sell |
108,300
-15,868
| -13% | -$609K | 0.01% | 1418 |
|
|
2018
Q1 | $4.19M | Sell |
124,168
-2,826
| -2% | -$95.3K | 0.01% | 1422 |
|
|
2017
Q4 | $5.64M | Buy |
126,994
+4,092
| +3% | +$182K | 0.01% | 1299 |
|
|
2017
Q3 | $6.16M | Buy |
122,902
+7,202
| +6% | +$361K | 0.01% | 1168 |
|
|
2017
Q2 | $6.11M | Buy |
115,700
+1,200
| +1% | +$63.4K | 0.01% | 1133 |
|
|
2017
Q1 | $6.36M | Sell |
114,500
-9,600
| -8% | -$533K | 0.01% | 1107 |
|
|
2016
Q4 | $6.47M | Sell |
124,100
-18,800
| -13% | -$980K | 0.01% | 1111 |
|
|
2016
Q3 | $6.9M | Sell |
142,900
-27,400
| -16% | -$1.32M | 0.01% | 1073 |
|
|
2016
Q2 | $9.44M | Sell |
170,300
-3,500
| -2% | -$194K | 0.02% | 867 |
|
|
2016
Q1 | $9.28M | Buy |
173,800
+1,400
| +0.8% | +$74.7K | 0.02% | 874 |
|
|
2015
Q4 | $8.88M | Sell |
172,400
-600
| -0.3% | -$30.9K | 0.01% | 917 |
|
|
2015
Q3 | $7.81M | Buy |
173,000
+12,000
| +7% | +$542K | 0.01% | 965 |
|
|
2015
Q2 | $7.45M | Buy |
161,000
+58,400
| +57% | +$2.7M | 0.01% | 1092 |
|
|
2015
Q1 | $3.67M | Hold |
102,600
| – | – | 0.01% | 1662 |
|
|
2014
Q4 | $3.67M | Sell |
102,600
-57,390
| -36% | -$2.05M | 0.01% | 1662 |
|
|
2014
Q3 | $5.18M | Sell |
159,990
-33,038
| -17% | -$1.07M | 0.01% | 1353 |
|
|
2014
Q2 | $6.54M | Buy |
193,028
+56,238
| +41% | +$1.91M | 0.01% | 1232 |
|
|
2014
Q1 | $3.66M | Buy |
136,790
+1,000
| +0.7% | +$26.8K | 0.01% | 1658 |
|
|
2013
Q4 | $4.91M | Buy |
135,790
+60,684
| +81% | +$2.19M | 0.01% | 1426 |
|
|
2013
Q3 | $2.26M | Sell |
75,106
-15,618
| -17% | -$470K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $2.64M | Buy |
+90,724
| New | +$2.64M | 0.01% | 1560 |
|