Employees Retirement System of Texas’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,000
| Closed | -$2.22M | – | 1076 |
|
|
2018
Q4 | $2.22M | Hold |
72,000
| – | – | 0.04% | 520 |
|
|
2018
Q3 | $2.73M | Buy |
72,000
+4,000
| +6% | +$152K | 0.04% | 505 |
|
|
2018
Q2 | $2.61M | Hold |
68,000
| – | – | 0.04% | 544 |
|
|
2018
Q1 | $2.29M | Buy |
+68,000
| New | +$2.29M | 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% | -$998K | 0.01% | 797 |
|
|
2016
Q1 | $1.71M | Hold |
32,000
| – | – | 0.02% | 607 |
|
|
2015
Q4 | $1.65M | Buy |
+32,000
| New | +$1.65M | 0.02% | 625 |
|