New Mexico Educational Retirement Board’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,800
| Closed | -$307K | – | 911 |
|
|
2020
Q4 | $307K | Sell |
8,800
-1,500
| -15% | -$52.3K | 0.01% | 882 |
|
|
2020
Q3 | $375K | Sell |
10,300
-1,700
| -14% | -$61.9K | 0.02% | 800 |
|
|
2020
Q2 | $451K | Hold |
12,000
| – | – | 0.02% | 772 |
|
|
2020
Q1 | $440K | Buy |
12,000
+3,000
| +33% | +$110K | 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% | -$47.5K | 0.01% | 874 |
|
|
2019
Q1 | $314K | Hold |
10,500
| – | – | 0.01% | 881 |
|
|
2018
Q4 | $324K | Sell |
10,500
-1,900
| -15% | -$58.6K | 0.02% | 859 |
|
|
2018
Q3 | $470K | Hold |
12,400
| – | – | 0.02% | 869 |
|
|
2018
Q2 | $476K | Sell |
12,400
-2,200
| -15% | -$84.5K | 0.02% | 867 |
|
|
2018
Q1 | $492K | Buy |
14,600
+1,500
| +11% | +$50.5K | 0.02% | 861 |
|
|
2017
Q4 | $582K | Buy |
+13,100
| New | +$582K | 0.02% | 825 |
|