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Municipal Employees' Retirement System of Michigan’s Prestige Consumer Healthcare PBH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-9,430
Closed -$346K – 1020
2020
Q1 		$346K Buy
9,430
+210
+2% +$8.16K 0.01% 846
2019
Q4 		$373K Hold
9,220
– – 0.01% 1148
2019
Q3 		$320K Sell
9,220
-360
-4% -$11.9K 0.01% 1209
2019
Q2 		$303K Buy
9,580
+210
+2% +$6.24K 0.02% 1280
2019
Q1 		$280K Sell
9,370
-3,070
-25% -$88K 0.02% 1296
2018
Q4 		$384K Buy
+12,440
New +$454K 0.02% 1129
2018
Q2 		$477K Sell
12,440
-3,590
-22% -$121K 0.03% 1094
2018
Q1 		$541K Hold
16,030
– – 0.03% 1111
2017
Q4 		$712K Hold
16,030
– – 0.04% 916
2017
Q3 		$803K Sell
16,030
-4,410
-22% -$225K 0.04% 761
2017
Q2 		$1.08M Sell
20,440
-4,090
-17% -$219K 0.05% 574
2017
Q1 		$1.36M Buy
24,530
+250
+1% +$13.8K 0.06% 489
2016
Q4 		$1.26M Sell
24,280
-650
-3% -$31.4K 0.06% 515
2016
Q3 		$1.2M Buy
24,930
+340
+1% +$17.2K 0.06% 483
2016
Q2 		$1.36M Buy
24,590
+12,150
+98% +$669K 0.07% 404
2016
Q1 		$665K Buy
12,440
+1,770
+17% +$87.2K 0.04% 655
2015
Q4 		$549K Buy
10,670
+340
+3% +$16.9K 0.04% 704
2015
Q3 		$467K Buy
10,330
+360
+4% +$17K 0.04% 796
2015
Q2 		$461K Buy
9,970
+170
+2% +$7.44K 0.03% 853
2015
Q1 		$420K Sell
9,800
-3,400
-26% -$130K 0.03% 858
2014
Q4 		$458K Hold
13,200
– – 0.03% 910
2014
Q3 		$427K Buy
13,200
+400
+3% +$13.4K 0.03% 891
2014
Q2 		$434K Buy
12,800
+300
+2% +$9.61K 0.03% 906
2014
Q1 		$341K Buy
+12,500
New +$371K 0.03% 1073

Other funds holding PBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PBH Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Prestige Consumer Healthcare (PBH) in Q2 2020, closing a stake of 9,430 shares — an estimated $346K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PBH in Q1 2014 and held it in 24 quarters. The position peaked at $1.36M in Q1 2017. 253 funds tracked by Wall St. Rank hold PBH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Prestige Consumer Healthcare position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,430 Prestige Consumer Healthcare shares in Q2 2020, an estimated $346K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Prestige Consumer Healthcare in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Prestige Consumer Healthcare position peaked at $1.36M in Q1 2017.
  • 253 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.