New York State Teachers Retirement System (NYSTRS)’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 | $4.64M | Buy |
58,135
+745
| +1% | +$59.5K | 0.01% | 817 |
|
2025
Q1 | $4.93M | Sell |
57,390
-400
| -0.7% | -$34.4K | 0.01% | 770 |
|
2024
Q4 | $4.51M | Sell |
57,790
-4,000
| -6% | -$312K | 0.01% | 840 |
|
2024
Q3 | $4.46M | Sell |
61,790
-800
| -1% | -$57.7K | 0.01% | 857 |
|
2024
Q2 | $4.31M | Sell |
62,590
-200
| -0.3% | -$13.8K | 0.01% | 853 |
|
2024
Q1 | $4.56M | Hold |
62,790
| – | – | 0.01% | 845 |
|
2023
Q4 | $3.84M | Sell |
62,790
-400
| -0.6% | -$24.5K | 0.01% | 918 |
|
2023
Q3 | $3.61M | Sell |
63,190
-5,141
| -8% | -$294K | 0.01% | 904 |
|
2023
Q2 | $4.06M | Sell |
68,331
-1,071
| -2% | -$63.7K | 0.01% | 861 |
|
2023
Q1 | $4.35M | Sell |
69,402
-1,100
| -2% | -$68.9K | 0.01% | 826 |
|
2022
Q4 | $4.41M | Sell |
70,502
-300
| -0.4% | -$18.8K | 0.01% | 819 |
|
2022
Q3 | $3.53M | Sell |
70,802
-100
| -0.1% | -$4.98K | 0.01% | 872 |
|
2022
Q2 | $4.17M | Sell |
70,902
-300
| -0.4% | -$17.6K | 0.01% | 840 |
|
2022
Q1 | $3.77M | Buy |
71,202
+100
| +0.1% | +$5.29K | 0.01% | 922 |
|
2021
Q4 | $4.31M | Buy |
71,102
+4,012
| +6% | +$243K | 0.01% | 898 |
|
2021
Q3 | $3.76M | Buy |
67,090
+200
| +0.3% | +$11.2K | 0.01% | 939 |
|
2021
Q2 | $3.49M | Buy |
66,890
+100
| +0.1% | +$5.21K | 0.01% | 973 |
|
2021
Q1 | $2.94M | Buy |
66,790
+16,790
| +34% | +$740K | 0.01% | 1020 |
|
2020
Q4 | $1.74M | Hold |
50,000
| – | – | ﹤0.01% | 1140 |
|
2020
Q3 | $1.82M | Hold |
50,000
| – | – | ﹤0.01% | 1058 |
|
2020
Q2 | $1.88M | Hold |
50,000
| – | – | ﹤0.01% | 1041 |
|
2020
Q1 | $1.83M | Hold |
50,000
| – | – | 0.01% | 961 |
|
2019
Q4 | $2.03M | Hold |
50,000
| – | – | ﹤0.01% | 1083 |
|
2019
Q3 | $1.74M | Hold |
50,000
| – | – | ﹤0.01% | 1092 |
|
2019
Q2 | $1.58M | Sell |
50,000
-1,300
| -3% | -$41.2K | ﹤0.01% | 1112 |
|
2019
Q1 | $1.53M | Buy |
51,300
+1,300
| +3% | +$38.9K | ﹤0.01% | 1135 |
|
2018
Q4 | $1.54M | Hold |
50,000
| – | – | ﹤0.01% | 1112 |
|
2018
Q3 | $1.9M | Hold |
50,000
| – | – | ﹤0.01% | 1142 |
|
2018
Q2 | $1.92M | Hold |
50,000
| – | – | ﹤0.01% | 1142 |
|
2018
Q1 | $1.69M | Hold |
50,000
| – | – | ﹤0.01% | 1159 |
|
2017
Q4 | $2.22M | Hold |
50,000
| – | – | 0.01% | 1098 |
|
2017
Q3 | $2.51M | Hold |
50,000
| – | – | 0.01% | 1063 |
|
2017
Q2 | $2.64M | Sell |
50,000
-10,100
| -17% | -$533K | 0.01% | 1051 |
|
2017
Q1 | $3.34M | Sell |
60,100
-2,500
| -4% | -$139K | 0.01% | 984 |
|
2016
Q4 | $3.26M | Sell |
62,600
-5,600
| -8% | -$292K | 0.01% | 1003 |
|
2016
Q3 | $3.29M | Sell |
68,200
-2,600
| -4% | -$126K | 0.01% | 972 |
|
2016
Q2 | $3.92M | Sell |
70,800
-15,726
| -18% | -$871K | 0.01% | 886 |
|
2016
Q1 | $4.62M | Hold |
86,526
| – | – | 0.01% | 814 |
|
2015
Q4 | $4.45M | Buy |
86,526
+200
| +0.2% | +$10.3K | 0.01% | 814 |
|
2015
Q3 | $3.9M | Buy |
86,326
+700
| +0.8% | +$31.6K | 0.01% | 882 |
|
2015
Q2 | $3.96M | Buy |
85,626
+10,200
| +14% | +$472K | 0.01% | 924 |
|
2015
Q1 | $3.24M | Buy |
75,426
+3,200
| +4% | +$137K | 0.01% | 1027 |
|
2014
Q4 | $2.51M | Buy |
72,226
+3,000
| +4% | +$104K | 0.01% | 1108 |
|
2014
Q3 | $2.24M | Buy |
69,226
+11,600
| +20% | +$376K | 0.01% | 1115 |
|
2014
Q2 | $1.95M | Sell |
57,626
-900
| -2% | -$30.5K | 0.01% | 1183 |
|
2014
Q1 | $1.6M | Sell |
58,526
-1,400
| -2% | -$38.2K | ﹤0.01% | 1239 |
|
2013
Q4 | $2.15M | Sell |
59,926
-2,200
| -4% | -$78.7K | 0.01% | 1182 |
|
2013
Q3 | $1.87M | Buy |
62,126
+4,400
| +8% | +$133K | 0.01% | 1194 |
|
2013
Q2 | $1.68M | Buy |
+57,726
| New | +$1.68M | ﹤0.01% | 1203 |
|