New Mexico Educational Retirement Board’s Prestige Consumer Healthcare PBH Stock Holding History

New Mexico Educational Retirement Board’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
2021 Q1	–	Sell	-8,800	Closed	-$307K	–	911
2020 Q4	$307K	Sell	8,800 -1,500	-15%	-$53.3K	0.01%	882
2020 Q3	$375K	Sell	10,300 -1,700	-14%	-$63.2K	0.02%	800
2020 Q2	$451K	Hold	12,000	–	–	0.02%	772
2020 Q1	$440K	Buy	12,000 +3,000	+33%	+$117K	0.03%	691
2019 Q4	$365K	Hold	9,000	–	–	0.02%	847
2019 Q3	$312K	Hold	9,000	–	–	0.01%	851
2019 Q2	$285K	Sell	9,000 -1,500	-14%	-$44.6K	0.01%	874
2019 Q1	$314K	Hold	10,500	–	–	0.01%	881
2018 Q4	$324K	Sell	10,500 -1,900	-15%	-$69.3K	0.02%	859
2018 Q3	$470K	Hold	12,400	–	–	0.02%	869
2018 Q2	$476K	Sell	12,400 -2,200	-15%	-$74.2K	0.02%	867
2018 Q1	$492K	Buy	14,600 +1,500	+11%	+$57.6K	0.02%	861
2017 Q4	$582K	Buy	+13,100	New	+$597K	0.02%	825

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New Mexico Educational Retirement Board's PBH Position: Q1 2021 in Review

New Mexico Educational Retirement Board sold out of Prestige Consumer Healthcare (PBH) in Q1 2021, closing a stake of 8,800 shares — an estimated $307K sold.

New Mexico Educational Retirement Board first reported a position in PBH in Q4 2017 and held it in 13 quarters. The position peaked at $582K in Q4 2017. 241 funds tracked by Wall St. Rank hold PBH as of Q1 2021.

New Mexico Educational Retirement Board reported no remaining Prestige Consumer Healthcare position as of Q1 2021 after selling out during the quarter.
New Mexico Educational Retirement Board sold 8,800 Prestige Consumer Healthcare shares in Q1 2021, an estimated $307K.
New Mexico Educational Retirement Board first reported a position in Prestige Consumer Healthcare in Q4 2017 and held it in 13 quarters.
New Mexico Educational Retirement Board's Prestige Consumer Healthcare position peaked at $582K in Q4 2017.
241 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2021, filed 26 Apr 2021.