New York State Common Retirement Fund’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 | $1.32M | Buy |
16,498
+400
| +2% | +$31.9K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $1.38M | Hold |
16,098
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q4 | $1.26M | Buy |
16,098
+778
| +5% | +$60.8K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $1.11M | Sell |
15,320
-5,000
| -25% | -$361K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $1.4M | Sell |
20,320
-912
| -4% | -$62.8K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $1.54M | Sell |
21,232
-20
| -0.1% | -$1.45K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $1.3M | Buy |
21,252
+7
| +0% | +$429 | ﹤0.01% | 1656 |
|
|
2023
Q3 | $1.22M | Buy |
21,245
+125
| +0.6% | +$7.15K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $1.26M | Sell |
21,120
-5,532
| -21% | -$329K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $1.67M | Sell |
26,652
-10,367
| -28% | -$649K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $2.32M | Sell |
37,019
-8,847
| -19% | -$554K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $2.29M | Buy |
45,866
+9,825
| +27% | +$490K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $2.12M | Sell |
36,041
-124
| -0.3% | -$7.29K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $1.92M | Buy |
36,165
+43
| +0.1% | +$2.28K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $2.19M | Sell |
36,122
-106
| -0.3% | -$6.43K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $2.03M | Sell |
36,228
-7,194
| -17% | -$404K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $2.26M | Sell |
43,422
-1,778
| -4% | -$92.6K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $1.99M | Hold |
45,200
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q4 | $1.58M | Sell |
45,200
-66,265
| -59% | -$2.31M | ﹤0.01% | 1801 |
|
|
2020
Q3 | $4.06M | Sell |
111,465
-10,700
| -9% | -$390K | 0.01% | 1247 |
|
|
2020
Q2 | $4.59M | Sell |
122,165
-7,200
| -6% | -$270K | 0.01% | 1188 |
|
|
2020
Q1 | $4.75M | Buy |
129,365
+10,298
| +9% | +$378K | 0.01% | 1073 |
|
|
2019
Q4 | $4.82M | Sell |
119,067
-8,055
| -6% | -$326K | 0.01% | 1267 |
|
|
2019
Q3 | $4.41M | Buy |
127,122
+1,511
| +1% | +$52.4K | 0.01% | 1289 |
|
|
2019
Q2 | $3.98M | Buy |
125,611
+3,400
| +3% | +$108K | 0.01% | 1351 |
|
|
2019
Q1 | $3.66M | Sell |
122,211
-148,704
| -55% | -$4.45M | ﹤0.01% | 1362 |
|
|
2018
Q4 | $8.37M | Sell |
270,915
-2,665
| -1% | -$82.3K | 0.01% | 970 |
|
|
2018
Q3 | $10.4M | Sell |
273,580
-11,870
| -4% | -$450K | 0.01% | 986 |
|
|
2018
Q2 | $11M | Buy |
285,450
+43,857
| +18% | +$1.68M | 0.01% | 961 |
|
|
2018
Q1 | $8.15M | Buy |
241,593
+85,294
| +55% | +$2.88M | 0.01% | 1057 |
|
|
2017
Q4 | $6.94M | Buy |
156,299
+2,085
| +1% | +$92.6K | 0.01% | 1129 |
|
|
2017
Q3 | $7.73M | Hold |
154,214
| – | – | 0.01% | 1057 |
|
|
2017
Q2 | $8.14M | Buy |
154,214
+6,624
| +4% | +$350K | 0.01% | 1043 |
|
|
2017
Q1 | $8.2M | Buy |
147,590
+801
| +0.5% | +$44.5K | 0.01% | 1033 |
|
|
2016
Q4 | $7.65M | Buy |
146,789
+4,200
| +3% | +$219K | 0.01% | 1057 |
|
|
2016
Q3 | $6.88M | Buy |
142,589
+3,750
| +3% | +$181K | 0.01% | 1091 |
|
|
2016
Q2 | $7.69M | Buy |
138,839
+54,970
| +66% | +$3.05M | 0.01% | 1062 |
|
|
2016
Q1 | $4.48M | Sell |
83,869
-7,381
| -8% | -$394K | 0.01% | 1259 |
|
|
2015
Q4 | $4.7M | Buy |
91,250
+865
| +1% | +$44.5K | 0.01% | 1254 |
|
|
2015
Q3 | $4.08M | Sell |
90,385
-97,032
| -52% | -$4.38M | 0.01% | 1296 |
|
|
2015
Q2 | $8.67M | Buy |
187,417
+40,425
| +28% | +$1.87M | 0.01% | 1017 |
|
|
2015
Q1 | $6.3M | Buy |
146,992
+39,792
| +37% | +$1.71M | 0.01% | 1087 |
|
|
2014
Q4 | $3.72M | Sell |
107,200
-1,300
| -1% | -$45.1K | 0.01% | 1350 |
|
|
2014
Q3 | $3.51M | Sell |
108,500
-13,000
| -11% | -$421K | 0.01% | 1367 |
|
|
2014
Q2 | $4.12M | Buy |
121,500
+1,000
| +0.8% | +$33.9K | 0.01% | 1353 |
|
|
2014
Q1 | $3.28M | Buy |
120,500
+600
| +0.5% | +$16.4K | 0.01% | 1420 |
|
|
2013
Q4 | $4.29M | Hold |
119,900
| – | – | 0.01% | 1291 |
|
|
2013
Q3 | $3.61M | Buy |
119,900
+800
| +0.7% | +$24.1K | 0.01% | 1304 |
|
|
2013
Q2 | $3.47M | Buy |
+119,100
| New | +$3.47M | 0.01% | 1220 |
|