California Public Employees Retirement System
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California Public Employees Retirement System’s Prestige Consumer Healthcare PBH Stock Holding History

California Public Employees Retirement System’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-102,068
Closed -$4.5M – 2531
2021
Q1 		$4.5M Sell
102,068
-23,785
-19% -$999K ﹤0.01% 1493
2020
Q4 		$4.39M Buy
125,853
+6,783
+6% +$241K ﹤0.01% 1503
2020
Q3 		$4.34M Buy
119,070
+2,432
+2% +$90.4K ﹤0.01% 1333
2020
Q2 		$4.38M Buy
116,638
+110
+0.1% +$4.4K ﹤0.01% 1277
2020
Q1 		$4.27M Sell
116,528
-38,567
-25% -$1.5M 0.01% 1132
2019
Q4 		$6.28M Buy
155,095
+43,547
+39% +$1.62M 0.01% 1293
2019
Q3 		$3.87M Buy
111,548
+29,359
+36% +$967K ﹤0.01% 1466
2019
Q2 		$2.6M Sell
82,189
-917
-1% -$27.2K ﹤0.01% 1541
2019
Q1 		$2.49M Sell
83,106
-8,398
-9% -$241K ﹤0.01% 1634
2018
Q4 		$2.83M Sell
91,504
-9,252
-9% -$338K ﹤0.01% 1478
2018
Q3 		$3.82M Sell
100,756
-7,544
-7% -$285K ﹤0.01% 1471
2018
Q2 		$4.16M Sell
108,300
-15,868
-13% -$535K 0.01% 1419
2018
Q1 		$4.19M Sell
124,168
-2,826
-2% -$108K 0.01% 1423
2017
Q4 		$5.64M Buy
126,994
+4,092
+3% +$186K 0.01% 1300
2017
Q3 		$6.16M Buy
122,902
+7,202
+6% +$368K 0.01% 1169
2017
Q2 		$6.11M Buy
115,700
+1,200
+1% +$64.3K 0.01% 1134
2017
Q1 		$6.36M Sell
114,500
-9,600
-8% -$530K 0.01% 1108
2016
Q4 		$6.47M Sell
124,100
-18,800
-13% -$907K 0.01% 1112
2016
Q3 		$6.9M Sell
142,900
-27,400
-16% -$1.39M 0.01% 1074
2016
Q2 		$9.44M Sell
170,300
-3,500
-2% -$193K 0.02% 868
2016
Q1 		$9.28M Buy
173,800
+1,400
+0.8% +$69K 0.02% 875
2015
Q4 		$8.88M Sell
172,400
-600
-0.3% -$29.8K 0.01% 918
2015
Q3 		$7.81M Buy
173,000
+12,000
+7% +$567K 0.01% 966
2015
Q2 		$7.45M Buy
161,000
+58,400
+57% +$2.56M 0.01% 1093
2015
Q1 		$3.67M Hold
102,600
– – 0.01% 1663
2014
Q4 		$3.67M Sell
102,600
-57,390
-36% -$1.9M 0.01% 1663
2014
Q3 		$5.18M Sell
159,990
-33,038
-17% -$1.11M 0.01% 1354
2014
Q2 		$6.54M Buy
193,028
+56,238
+41% +$1.8M 0.01% 1233
2014
Q1 		$3.66M Buy
136,790
+1,000
+0.7% +$29.7K 0.01% 1659
2013
Q4 		$4.91M Buy
135,790
+60,684
+81% +$2.02M 0.01% 1427
2013
Q3 		$2.26M Sell
75,106
-15,618
-17% -$511K ﹤0.01% 1846
2013
Q2 		$2.64M Buy
+90,724
New +$2.56M 0.01% 1560

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

California Public Employees Retirement System's PBH Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Prestige Consumer Healthcare (PBH) in Q2 2021, closing a stake of 102,068 shares — an estimated $4.5M sold.

California Public Employees Retirement System first reported a position in PBH in Q2 2013 and held it in 32 quarters. The position peaked at $9.44M in Q2 2016. 228 funds tracked by Wall St. Rank hold PBH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Prestige Consumer Healthcare position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 102,068 Prestige Consumer Healthcare shares in Q2 2021, an estimated $4.5M.
  • California Public Employees Retirement System first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Prestige Consumer Healthcare position peaked at $9.44M in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.