Ohio Public Employees Retirement System (OPERS)’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 | $4.98M | Sell |
62,313
-29
| -0% | -$2.32K | 0.02% | 684 |
|
2025
Q1 | $5.36M | Sell |
62,342
-25,379
| -29% | -$2.18M | 0.02% | 639 |
|
2024
Q4 | $6.85M | Sell |
87,721
-4,058
| -4% | -$317K | 0.02% | 577 |
|
2024
Q3 | $6.62M | Buy |
91,779
+8,533
| +10% | +$615K | 0.03% | 551 |
|
2024
Q2 | $5.73M | Buy |
83,246
+2,296
| +3% | +$158K | 0.02% | 550 |
|
2024
Q1 | $5.87M | Buy |
80,950
+13,760
| +20% | +$998K | 0.02% | 561 |
|
2023
Q4 | $4.11M | Buy |
67,190
+4,999
| +8% | +$306K | 0.02% | 713 |
|
2023
Q3 | $3.56M | Sell |
62,191
-672
| -1% | -$38.4K | 0.02% | 714 |
|
2023
Q2 | $3.74M | Sell |
62,863
-12
| -0% | -$713 | 0.02% | 750 |
|
2023
Q1 | $3.94M | Buy |
62,875
+62,260
| +10,124% | +$3.9M | 0.02% | 725 |
|
2022
Q4 | $38K | Sell |
615
-1,377
| -69% | -$85.1K | ﹤0.01% | 1640 |
|
2022
Q3 | $99K | Buy |
1,992
+41
| +2% | +$2.04K | ﹤0.01% | 1648 |
|
2022
Q2 | $115K | Sell |
1,951
-121
| -6% | -$7.13K | ﹤0.01% | 1623 |
|
2022
Q1 | $110K | Sell |
2,072
-81
| -4% | -$4.3K | ﹤0.01% | 1688 |
|
2021
Q4 | $131K | Sell |
2,153
-47
| -2% | -$2.86K | ﹤0.01% | 1630 |
|
2021
Q3 | $123K | Buy |
2,200
+86
| +4% | +$4.81K | ﹤0.01% | 1655 |
|
2021
Q2 | $110K | Buy |
2,114
+289
| +16% | +$15K | ﹤0.01% | 1676 |
|
2021
Q1 | $80K | Buy |
1,825
+145
| +9% | +$6.36K | ﹤0.01% | 1746 |
|
2020
Q4 | $59K | Buy |
1,680
+16
| +1% | +$562 | ﹤0.01% | 1764 |
|
2020
Q3 | $61K | Sell |
1,664
-99
| -6% | -$3.63K | ﹤0.01% | 1638 |
|
2020
Q2 | $66K | Sell |
1,763
-356
| -17% | -$13.3K | ﹤0.01% | 1595 |
|
2020
Q1 | $78K | Sell |
2,119
-147
| -6% | -$5.41K | ﹤0.01% | 1469 |
|
2019
Q4 | $92K | Buy |
2,266
+62
| +3% | +$2.52K | ﹤0.01% | 1556 |
|
2019
Q3 | $76K | Hold |
2,204
| – | – | ﹤0.01% | 1708 |
|
2019
Q2 | $70K | Buy |
2,204
+70
| +3% | +$2.22K | ﹤0.01% | 1731 |
|
2019
Q1 | $64K | Buy |
2,134
+285
| +15% | +$8.55K | ﹤0.01% | 1745 |
|
2018
Q4 | $57K | Buy |
1,849
+65
| +4% | +$2K | ﹤0.01% | 1628 |
|
2018
Q3 | $68K | Buy |
1,784
+183
| +11% | +$6.98K | ﹤0.01% | 1726 |
|
2018
Q2 | $61K | Buy |
1,601
+254
| +19% | +$9.68K | ﹤0.01% | 1760 |
|
2018
Q1 | $45K | Sell |
1,347
-251
| -16% | -$8.39K | ﹤0.01% | 1808 |
|
2017
Q4 | $71K | Sell |
1,598
-14,867
| -90% | -$661K | ﹤0.01% | 1769 |
|
2017
Q3 | $825K | Sell |
16,465
-4,924
| -23% | -$247K | ﹤0.01% | 1287 |
|
2017
Q2 | $1.13M | Buy |
21,389
+224
| +1% | +$11.8K | 0.01% | 1175 |
|
2017
Q1 | $1.18M | Hold |
21,165
| – | – | 0.01% | 1128 |
|
2016
Q4 | $1.21M | Buy |
21,165
+94
| +0.4% | +$5.35K | 0.01% | 1127 |
|
2016
Q3 | $1.02M | Buy |
21,071
+35
| +0.2% | +$1.69K | 0.01% | 1158 |
|
2016
Q2 | $1.17M | Buy |
21,036
+24
| +0.1% | +$1.33K | 0.01% | 1068 |
|
2016
Q1 | $1.12M | Buy |
21,012
+818
| +4% | +$43.7K | 0.01% | 1053 |
|
2015
Q4 | $1.04M | Buy |
20,194
+108
| +0.5% | +$5.56K | 0.01% | 1090 |
|
2015
Q3 | $907K | Buy |
20,086
+19,722
| +5,418% | +$891K | 0.01% | 1186 |
|
2015
Q2 | $17K | Buy |
+364
| New | +$17K | ﹤0.01% | 1743 |
|
2013
Q3 | – | Sell |
-16,540
| Closed | -$482K | – | 1842 |
|
2013
Q2 | $482K | Buy |
+16,540
| New | +$482K | ﹤0.01% | 1292 |
|