California State Teachers Retirement System (CalSTRS)’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Hold |
45,817
| – | – | ﹤0.01% | 1054 |
|
|
2025
Q1 | $3.94M | Sell |
45,817
-524
| -1% | -$45K | ﹤0.01% | 988 |
|
|
2024
Q4 | $3.62M | Sell |
46,341
-641
| -1% | -$50.1K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $3.39M | Sell |
46,982
-1,527
| -3% | -$110K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $3.34M | Sell |
48,509
-1,340
| -3% | -$92.3K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $3.62M | Sell |
49,849
-2,457
| -5% | -$178K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $3.2M | Sell |
52,306
-2,470
| -5% | -$151K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $3.13M | Sell |
54,776
-5,527
| -9% | -$316K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $3.58M | Sell |
60,303
-1,737
| -3% | -$103K | 0.01% | 1150 |
|
|
2023
Q1 | $3.89M | Sell |
62,040
-1,164
| -2% | -$72.9K | 0.01% | 1082 |
|
|
2022
Q4 | $3.96M | Sell |
63,204
-81
| -0.1% | -$5.07K | 0.01% | 1073 |
|
|
2022
Q3 | $3.15M | Sell |
63,285
-1,076
| -2% | -$53.6K | 0.01% | 1172 |
|
|
2022
Q2 | $3.78M | Buy |
64,361
+470
| +0.7% | +$27.6K | 0.01% | 1112 |
|
|
2022
Q1 | $3.38M | Sell |
63,891
-5,851
| -8% | -$310K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $4.23M | Buy |
69,742
+1,849
| +3% | +$112K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $3.81M | Sell |
67,893
-1,179
| -2% | -$66.1K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $3.6M | Sell |
69,072
-6,812
| -9% | -$355K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $3.35M | Sell |
75,884
-405
| -0.5% | -$17.9K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $2.66M | Buy |
76,289
+57
| +0.1% | +$1.99K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $2.78M | Buy |
76,232
+357
| +0.5% | +$13K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $2.85M | Sell |
75,875
-774
| -1% | -$29.1K | 0.01% | 1244 |
|
|
2020
Q1 | $2.81M | Sell |
76,649
-380
| -0.5% | -$13.9K | 0.01% | 1117 |
|
|
2019
Q4 | $3.12M | Sell |
77,029
-1,556
| -2% | -$63K | 0.01% | 1296 |
|
|
2019
Q3 | $2.73M | Sell |
78,585
-1,469
| -2% | -$51K | 0.01% | 1340 |
|
|
2019
Q2 | $2.54M | Buy |
80,054
+385
| +0.5% | +$12.2K | 0.01% | 1413 |
|
|
2019
Q1 | $2.38M | Sell |
79,669
-1,810
| -2% | -$54.1K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $2.52M | Buy |
81,479
+1,875
| +2% | +$57.9K | 0.01% | 1318 |
|
|
2018
Q3 | $3.02M | Sell |
79,604
-2,090
| -3% | -$79.2K | 0.01% | 1356 |
|
|
2018
Q2 | $3.14M | Buy |
81,694
+541
| +0.7% | +$20.8K | 0.01% | 1311 |
|
|
2018
Q1 | $2.74M | Sell |
81,153
-2,910
| -3% | -$98.1K | 0.01% | 1328 |
|
|
2017
Q4 | $3.73M | Sell |
84,063
-1,287
| -2% | -$57.2K | 0.01% | 1191 |
|
|
2017
Q3 | $4.28M | Sell |
85,350
-9,158
| -10% | -$459K | 0.01% | 1080 |
|
|
2017
Q2 | $4.99M | Sell |
94,508
-10,291
| -10% | -$543K | 0.01% | 1031 |
|
|
2017
Q1 | $5.82M | Sell |
104,799
-4,900
| -4% | -$272K | 0.01% | 977 |
|
|
2016
Q4 | $5.72M | Sell |
109,699
-3,000
| -3% | -$156K | 0.01% | 991 |
|
|
2016
Q3 | $5.44M | Buy |
112,699
+900
| +0.8% | +$43.4K | 0.01% | 1003 |
|
|
2016
Q2 | $6.19M | Buy |
111,799
+660
| +0.6% | +$36.6K | 0.01% | 898 |
|
|
2016
Q1 | $5.93M | Buy |
111,139
+14,184
| +15% | +$757K | 0.01% | 930 |
|
|
2015
Q4 | $4.99M | Buy |
96,955
+1,543
| +2% | +$79.4K | 0.01% | 952 |
|
|
2015
Q3 | $4.31M | Sell |
95,412
-100
| -0.1% | -$4.52K | 0.01% | 1043 |
|
|
2015
Q2 | $4.42M | Buy |
95,512
+748
| +0.8% | +$34.6K | 0.01% | 1117 |
|
|
2015
Q1 | $4.06M | Sell |
94,764
-1,600
| -2% | -$68.6K | 0.01% | 1135 |
|
|
2014
Q4 | $3.35M | Buy |
96,364
+709
| +0.7% | +$24.6K | 0.01% | 1268 |
|
|
2014
Q3 | $3.1M | Buy |
95,655
+1,043
| +1% | +$33.8K | 0.01% | 1267 |
|
|
2014
Q2 | $3.21M | Buy |
94,612
+1,600
| +2% | +$54.2K | 0.01% | 1275 |
|
|
2014
Q1 | $2.54M | Buy |
93,012
+400
| +0.4% | +$10.9K | 0.01% | 1365 |
|
|
2013
Q4 | $3.32M | Buy |
92,612
+600
| +0.7% | +$21.5K | 0.01% | 1176 |
|
|
2013
Q3 | $2.77M | Buy |
92,012
+2,884
| +3% | +$86.9K | 0.01% | 1253 |
|
|
2013
Q2 | $2.6M | Buy |
+89,128
| New | +$2.6M | 0.01% | 1219 |
|