Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
12,687
+832
| +7% | +$66.4K | 0.01% | 1064 |
|
|
2025
Q1 | $1.02M | Buy |
11,855
+1,308
| +12% | +$112K | 0.01% | 1012 |
|
|
2024
Q4 | $824K | Sell |
10,547
-46
| -0.4% | -$3.59K | 0.01% | 1070 |
|
|
2024
Q3 | $764K | Sell |
10,593
-163
| -2% | -$11.8K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $741K | Buy |
10,756
+34
| +0.3% | +$2.34K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $778K | Buy |
10,722
+15
| +0.1% | +$1.09K | 0.01% | 1019 |
|
|
2023
Q4 | $655K | Sell |
10,707
-22,412
| -68% | -$1.37M | ﹤0.01% | 1080 |
|
|
2023
Q3 | $1.89M | Sell |
33,119
-23,053
| -41% | -$1.32M | 0.02% | 654 |
|
|
2023
Q2 | $3.34M | Buy |
56,172
+3,561
| +7% | +$212K | 0.03% | 585 |
|
|
2023
Q1 | $3.3M | Sell |
52,611
-393
| -0.7% | -$24.6K | 0.03% | 516 |
|
|
2022
Q4 | $3.32M | Buy |
53,004
+7,664
| +17% | +$480K | 0.03% | 507 |
|
|
2022
Q3 | $2.26M | Sell |
45,340
-494
| -1% | -$24.6K | 0.02% | 604 |
|
|
2022
Q2 | $2.7M | Buy |
45,834
+2,558
| +6% | +$150K | 0.03% | 527 |
|
|
2022
Q1 | $2.29M | Buy |
43,276
+5,407
| +14% | +$286K | 0.02% | 716 |
|
|
2021
Q4 | $2.3M | Sell |
37,869
-87
| -0.2% | -$5.28K | 0.02% | 710 |
|
|
2021
Q3 | $2.13M | Sell |
37,956
-346
| -0.9% | -$19.4K | 0.02% | 720 |
|
|
2021
Q2 | $2M | Sell |
38,302
-154
| -0.4% | -$8.03K | 0.02% | 810 |
|
|
2021
Q1 | $1.7M | Buy |
38,456
+21,724
| +130% | +$958K | 0.02% | 905 |
|
|
2020
Q4 | $583K | Buy |
16,732
+646
| +4% | +$22.5K | 0.01% | 1421 |
|
|
2020
Q3 | $586K | Buy |
16,086
+5,490
| +52% | +$200K | 0.01% | 1270 |
|
|
2020
Q2 | $398K | Sell |
10,596
-1,222
| -10% | -$45.9K | 0.01% | 1251 |
|
|
2020
Q1 | $433K | Buy |
11,818
+2,958
| +33% | +$108K | 0.01% | 1068 |
|
|
2019
Q4 | $359K | Buy |
8,860
+14
| +0.2% | +$567 | 0.01% | 1274 |
|
|
2019
Q3 | $307K | Sell |
8,846
-282
| -3% | -$9.79K | 0.01% | 1306 |
|
|
2019
Q2 | $289K | Buy |
9,128
+3
| +0% | +$95 | ﹤0.01% | 1339 |
|
|
2019
Q1 | $273K | Buy |
9,125
+46
| +0.5% | +$1.38K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $280K | Sell |
9,079
-1,432
| -14% | -$44.2K | 0.01% | 1332 |
|
|
2018
Q3 | $398K | Sell |
10,511
-3,815
| -27% | -$144K | 0.01% | 1211 |
|
|
2018
Q2 | $550K | Buy |
14,326
+25
| +0.2% | +$960 | 0.01% | 1067 |
|
|
2018
Q1 | $482K | Buy |
14,301
+6,554
| +85% | +$221K | 0.01% | 1040 |
|
|
2017
Q4 | $344K | Buy |
7,747
+15
| +0.2% | +$666 | ﹤0.01% | 1033 |
|
|
2017
Q3 | $387K | Buy |
7,732
+4
| +0.1% | +$200 | 0.01% | 997 |
|
|
2017
Q2 | $408K | Sell |
7,728
-5
| -0.1% | -$264 | 0.01% | 965 |
|
|
2017
Q1 | $430K | Sell |
7,733
-104
| -1% | -$5.78K | 0.01% | 958 |
|
|
2016
Q4 | $408K | Buy |
7,837
+10
| +0.1% | +$521 | 0.01% | 932 |
|
|
2016
Q3 | $378K | Sell |
7,827
-2,328
| -23% | -$112K | 0.01% | 956 |
|
|
2016
Q2 | $563K | Buy |
+10,155
| New | +$563K | 0.01% | 868 |
|