Louisiana State Employees Retirement System’s Prestige Consumer Healthcare PBH Stock Holding History

Louisiana State 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
2026 Q1	$1.24M	Sell	21,000 -1,000	-5%	-$64.9K	0.02%	875
2025 Q4	$1.36M	Sell	22,000 -600	-3%	-$36.7K	0.02%	816
2025 Q3	$1.41M	Sell	22,600 -500	-2%	-$34.8K	0.02%	778
2025 Q2	$1.84M	Sell	23,100 -200	-0.9%	-$16.7K	0.03%	565
2025 Q1	$2M	Sell	23,300 -600	-3%	-$49.2K	0.04%	481
2024 Q4	$1.87M	Sell	23,900 -100	-0.4%	-$7.76K	0.04%	551
2024 Q3	$1.73M	Sell	24,000 -1,100	-4%	-$77.9K	0.03%	616
2024 Q2	$1.73M	Buy	25,100 +500	+2%	+$33.9K	0.03%	552
2024 Q1	$1.78M	Sell	24,600 -200	-0.8%	-$13.4K	0.03%	570
2023 Q4	$1.52M	Sell	24,800 -400	-2%	-$23.8K	0.03%	634
2023 Q3	$1.44M	Sell	25,200 -900	-3%	-$54.4K	0.03%	577
2023 Q2	$1.55M	Buy	26,100 +2,900	+13%	+$174K	0.03%	576
2023 Q1	$1.45M	Sell	23,200 -300	-1%	-$18.7K	0.04%	522
2022 Q4	$1.47M	Sell	23,500 -300	-1%	-$17.2K	0.04%	507
2022 Q3	$1.19M	Sell	23,800 -500	-2%	-$27.7K	0.03%	605
2022 Q2	$1.42M	Sell	24,300 -100	-0.4%	-$5.51K	0.04%	521
2022 Q1	$1.35M	Buy	24,400 +100	+0.4%	+$5.77K	0.03%	647
2021 Q4	$1.47M	Buy	24,300 +200	+0.8%	+$11.9K	0.03%	621
2021 Q3	$1.35M	Buy	24,100 +1,600	+7%	+$87.9K	0.03%	630
2021 Q2	$1.17M	Sell	22,500 -200	-0.9%	-$9.61K	0.03%	755
2021 Q1	$1M	Buy	22,700 +10,200	+82%	+$429K	0.03%	867
2020 Q4	$436K	Hold	12,500	–	–	0.01%	1250
2020 Q3	$455K	Hold	12,500	–	–	0.02%	1029
2020 Q2	$470K	Buy	12,500 +300	+2%	+$12K	0.03%	817
2020 Q1	$447K	Hold	12,200	–	–	0.03%	711
2019 Q4	$494K	Buy	12,200 +100	+0.8%	+$3.73K	0.02%	988
2019 Q3	$420K	Sell	12,100 -1,100	-8%	-$36.2K	0.02%	1064
2019 Q2	$409K	Sell	13,200 -700	-5%	-$20.8K	0.02%	1093
2019 Q1	$416K	Buy	13,900 +200	+1%	+$5.73K	0.02%	1113
2018 Q4	$423K	Sell	13,700 -500	-4%	-$18.2K	0.02%	1039
2018 Q3	$538K	Sell	14,200 -100	-0.7%	-$3.78K	0.02%	1111
2018 Q2	$549K	Buy	14,300 +400	+3%	+$13.5K	0.02%	1096
2018 Q1	$469K	Buy	13,900 +500	+4%	+$19.2K	0.02%	1142
2017 Q4	$595K	Sell	13,400 -800	-6%	-$36.4K	0.03%	1000
2017 Q3	$711K	Buy	14,200 +400	+3%	+$20.4K	0.03%	813
2017 Q2	$729K	Buy	13,800 +400	+3%	+$21.4K	0.04%	767
2017 Q1	$745K	Buy	13,400 +300	+2%	+$16.5K	0.04%	733
2016 Q4	$683K	Sell	13,100 -600	-4%	-$29K	0.04%	790
2016 Q3	$661K	Sell	13,700 -300	-2%	-$15.2K	0.03%	809
2016 Q2	$776K	Sell	14,000 -9,400	-40%	-$518K	0.04%	662
2016 Q1	$1.25M	Buy	23,400 +100	+0.4%	+$4.92K	0.06%	358
2015 Q4	$1.2M	Buy	23,300 +100	+0.4%	+$4.97K	0.06%	386
2015 Q3	$1.05M	Hold	23,200	–	–	0.05%	456
2015 Q2	$1.07M	Buy	23,200 +300	+1%	+$13.1K	0.05%	497
2015 Q1	$982K	Sell	22,900 -900	-4%	-$34.3K	0.05%	561
2014 Q4	$826K	Sell	23,800 -100	-0.4%	-$3.32K	0.04%	714
2014 Q3	$774K	Sell	23,900 -200	-0.8%	-$6.69K	0.04%	720
2014 Q2	$817K	Buy	24,100 +100	+0.4%	+$3.2K	0.04%	723
2014 Q1	$654K	Buy	24,000 +100	+0.4%	+$2.97K	0.03%	871
2013 Q4	$856K	Buy	+23,900	New	+$794K	0.04%	658