Maryland State Retirement & Pension 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 | $1.16M | Buy |
14,522
+74
| +0.5% | +$5.91K | 0.03% | 510 |
|
|
2025
Q1 | $1.24M | Sell |
14,448
-2,160
| -13% | -$186K | 0.03% | 448 |
|
|
2024
Q4 | $1.3M | Sell |
16,608
-127
| -0.8% | -$9.92K | 0.03% | 503 |
|
|
2024
Q3 | $1.21M | Sell |
16,735
-668
| -4% | -$48.2K | 0.03% | 541 |
|
|
2024
Q2 | $1.2M | Sell |
17,403
-487
| -3% | -$33.5K | 0.02% | 584 |
|
|
2024
Q1 | $1.21M | Sell |
17,890
-144
| -0.8% | -$9.74K | 0.02% | 568 |
|
|
2023
Q4 | $1.1M | Sell |
18,034
-213
| -1% | -$13K | 0.02% | 621 |
|
|
2023
Q3 | $1.04M | Sell |
18,247
-1,113
| -6% | -$63.7K | 0.02% | 573 |
|
|
2023
Q2 | $1.15M | Sell |
19,360
-650
| -3% | -$38.6K | 0.02% | 558 |
|
|
2023
Q1 | $1.25M | Sell |
20,010
-377
| -2% | -$23.6K | 0.03% | 496 |
|
|
2022
Q4 | $1.28M | Buy |
+20,387
| New | +$1.28M | 0.04% | 442 |
|
|
2022
Q3 | – | Sell |
-20,374
| Closed | -$1.2M | – | 1014 |
|
|
2022
Q2 | $1.2M | Buy |
20,374
+244
| +1% | +$14.3K | 0.04% | 433 |
|
|
2022
Q1 | $1.07M | Buy |
20,130
+155
| +0.8% | +$8.21K | 0.03% | 575 |
|
|
2021
Q4 | $1.21M | Buy |
19,975
+278
| +1% | +$16.9K | 0.03% | 545 |
|
|
2021
Q3 | $1.13M | Buy |
+19,697
| New | +$1.13M | 0.03% | 542 |
|