Louisiana State 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 | $1.84M | Sell |
23,100
-200
| -0.9% | -$16K | 0.03% | 565 |
|
|
2025
Q1 | $2M | Sell |
23,300
-600
| -3% | -$51.6K | 0.04% | 481 |
|
|
2024
Q4 | $1.87M | Sell |
23,900
-100
| -0.4% | -$7.81K | 0.04% | 551 |
|
|
2024
Q3 | $1.73M | Sell |
24,000
-1,100
| -4% | -$79.3K | 0.03% | 616 |
|
|
2024
Q2 | $1.73M | Buy |
25,100
+500
| +2% | +$34.4K | 0.03% | 552 |
|
|
2024
Q1 | $1.78M | Sell |
24,600
-200
| -0.8% | -$14.5K | 0.03% | 570 |
|
|
2023
Q4 | $1.52M | Sell |
24,800
-400
| -2% | -$24.5K | 0.03% | 634 |
|
|
2023
Q3 | $1.44M | Sell |
25,200
-900
| -3% | -$51.5K | 0.03% | 577 |
|
|
2023
Q2 | $1.55M | Buy |
26,100
+2,900
| +13% | +$172K | 0.03% | 576 |
|
|
2023
Q1 | $1.45M | Sell |
23,200
-300
| -1% | -$18.8K | 0.04% | 522 |
|
|
2022
Q4 | $1.47M | Sell |
23,500
-300
| -1% | -$18.8K | 0.04% | 507 |
|
|
2022
Q3 | $1.19M | Sell |
23,800
-500
| -2% | -$24.9K | 0.03% | 605 |
|
|
2022
Q2 | $1.42M | Sell |
24,300
-100
| -0.4% | -$5.86K | 0.04% | 521 |
|
|
2022
Q1 | $1.35M | Buy |
24,400
+100
| +0.4% | +$5.53K | 0.03% | 647 |
|
|
2021
Q4 | $1.47M | Buy |
24,300
+200
| +0.8% | +$12.1K | 0.03% | 621 |
|
|
2021
Q3 | $1.35M | Buy |
24,100
+1,600
| +7% | +$89.8K | 0.03% | 630 |
|
|
2021
Q2 | $1.17M | Sell |
22,500
-200
| -0.9% | -$10.4K | 0.03% | 755 |
|
|
2021
Q1 | $1M | Buy |
22,700
+10,200
| +82% | +$450K | 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% | +$11.3K | 0.03% | 817 |
|
|
2020
Q1 | $447K | Hold |
12,200
| – | – | 0.03% | 711 |
|
|
2019
Q4 | $494K | Buy |
12,200
+100
| +0.8% | +$4.05K | 0.02% | 988 |
|
|
2019
Q3 | $420K | Sell |
12,100
-1,100
| -8% | -$38.2K | 0.02% | 1064 |
|
|
2019
Q2 | $409K | Sell |
13,200
-700
| -5% | -$21.7K | 0.02% | 1093 |
|
|
2019
Q1 | $416K | Buy |
13,900
+200
| +1% | +$5.99K | 0.02% | 1113 |
|
|
2018
Q4 | $423K | Sell |
13,700
-500
| -4% | -$15.4K | 0.02% | 1039 |
|
|
2018
Q3 | $538K | Sell |
14,200
-100
| -0.7% | -$3.79K | 0.02% | 1111 |
|
|
2018
Q2 | $549K | Buy |
14,300
+400
| +3% | +$15.4K | 0.02% | 1096 |
|
|
2018
Q1 | $469K | Buy |
13,900
+500
| +4% | +$16.9K | 0.02% | 1142 |
|
|
2017
Q4 | $595K | Sell |
13,400
-800
| -6% | -$35.5K | 0.03% | 1000 |
|
|
2017
Q3 | $711K | Buy |
14,200
+400
| +3% | +$20K | 0.03% | 813 |
|
|
2017
Q2 | $729K | Buy |
13,800
+400
| +3% | +$21.1K | 0.04% | 767 |
|
|
2017
Q1 | $745K | Buy |
13,400
+300
| +2% | +$16.7K | 0.04% | 733 |
|
|
2016
Q4 | $683K | Sell |
13,100
-600
| -4% | -$31.3K | 0.04% | 790 |
|
|
2016
Q3 | $661K | Sell |
13,700
-300
| -2% | -$14.5K | 0.03% | 809 |
|
|
2016
Q2 | $776K | Sell |
14,000
-9,400
| -40% | -$521K | 0.04% | 662 |
|
|
2016
Q1 | $1.25M | Buy |
23,400
+100
| +0.4% | +$5.34K | 0.06% | 358 |
|
|
2015
Q4 | $1.2M | Buy |
23,300
+100
| +0.4% | +$5.15K | 0.06% | 386 |
|
|
2015
Q3 | $1.05M | Hold |
23,200
| – | – | 0.05% | 456 |
|
|
2015
Q2 | $1.07M | Buy |
23,200
+300
| +1% | +$13.9K | 0.05% | 497 |
|
|
2015
Q1 | $982K | Sell |
22,900
-900
| -4% | -$38.6K | 0.05% | 561 |
|
|
2014
Q4 | $826K | Sell |
23,800
-100
| -0.4% | -$3.47K | 0.04% | 714 |
|
|
2014
Q3 | $774K | Sell |
23,900
-200
| -0.8% | -$6.48K | 0.04% | 720 |
|
|
2014
Q2 | $817K | Buy |
24,100
+100
| +0.4% | +$3.39K | 0.04% | 723 |
|
|
2014
Q1 | $654K | Buy |
24,000
+100
| +0.4% | +$2.73K | 0.03% | 871 |
|
|
2013
Q4 | $856K | Buy |
+23,900
| New | +$856K | 0.04% | 658 |
|