Employees Retirement System of Texas’s Prestige Consumer Healthcare PBH Stock Holding History

Employees Retirement System of Texas’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
2019 Q1	–	Sell	-72,000	Closed	-$2.22M	–	1075
2018 Q4	$2.22M	Hold	72,000	–	–	0.04%	520
2018 Q3	$2.73M	Buy	72,000 +4,000	+6%	+$151K	0.04%	505
2018 Q2	$2.61M	Hold	68,000	–	–	0.04%	544
2018 Q1	$2.29M	Buy	+68,000	New	+$2.61M	0.03%	583
2017 Q1	–	Sell	-14,000	Closed	-$729K	–	1036
2016 Q4	$729K	Hold	14,000	–	–	0.01%	897
2016 Q3	$676K	Hold	14,000	–	–	0.01%	864
2016 Q2	$776K	Sell	14,000 -18,000	-56%	-$992K	0.01%	797
2016 Q1	$1.71M	Hold	32,000	–	–	0.02%	607
2015 Q4	$1.65M	Buy	+32,000	New	+$1.59M	0.02%	625

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Employees Retirement System of Texas's PBH Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of Prestige Consumer Healthcare (PBH) in Q1 2019, closing a stake of 72,000 shares — an estimated $2.22M sold.

Employees Retirement System of Texas first reported a position in PBH in Q4 2015 and held it in 9 quarters. The position peaked at $2.73M in Q3 2018. 221 funds tracked by Wall St. Rank hold PBH as of Q1 2019.

Employees Retirement System of Texas reported no remaining Prestige Consumer Healthcare position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 72,000 Prestige Consumer Healthcare shares in Q1 2019, an estimated $2.22M.
Employees Retirement System of Texas first reported a position in Prestige Consumer Healthcare in Q4 2015 and held it in 9 quarters.
Employees Retirement System of Texas's Prestige Consumer Healthcare position peaked at $2.73M in Q3 2018.
221 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.