Oregon Public Employees 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 | $907K | Hold |
11,359
| – | – | 0.02% | 847 |
|
|
2025
Q1 | $977K | Sell |
11,359
-282
| -2% | -$24.2K | 0.02% | 774 |
|
|
2024
Q4 | $909K | Hold |
11,641
| – | – | 0.02% | 845 |
|
|
2024
Q3 | $839K | Sell |
11,641
-500
| -4% | -$36.1K | 0.02% | 897 |
|
|
2024
Q2 | $836K | Sell |
12,141
-1,200
| -9% | -$82.6K | 0.02% | 845 |
|
|
2024
Q1 | $968K | Sell |
13,341
-1,128
| -8% | -$81.8K | 0.02% | 832 |
|
|
2023
Q4 | $886K | Sell |
14,469
-300
| -2% | -$18.4K | 0.02% | 951 |
|
|
2023
Q3 | $845K | Sell |
14,769
-700
| -5% | -$40K | 0.01% | 1037 |
|
|
2023
Q2 | $919K | Sell |
15,469
-500
| -3% | -$29.7K | 0.01% | 1036 |
|
|
2023
Q1 | $1M | Sell |
15,969
-540
| -3% | -$33.8K | 0.01% | 978 |
|
|
2022
Q4 | $1.03M | Sell |
16,509
-46
| -0.3% | -$2.88K | 0.01% | 954 |
|
|
2022
Q3 | $825K | Buy |
16,555
+131
| +0.8% | +$6.53K | 0.01% | 1029 |
|
|
2022
Q2 | $966K | Sell |
16,424
-2,435
| -13% | -$143K | 0.01% | 826 |
|
|
2022
Q1 | $998K | Sell |
18,859
-400
| -2% | -$21.2K | 0.01% | 1086 |
|
|
2021
Q4 | $1.17M | Sell |
19,259
-900
| -4% | -$54.6K | 0.01% | 924 |
|
|
2021
Q3 | $1.13M | Sell |
20,159
-100
| -0.5% | -$5.61K | 0.01% | 919 |
|
|
2021
Q2 | $1.06M | Sell |
20,259
-320
| -2% | -$16.7K | 0.01% | 1001 |
|
|
2021
Q1 | $907K | Buy |
20,579
+3,894
| +23% | +$172K | 0.01% | 1073 |
|
|
2020
Q4 | $582K | Sell |
16,685
-338
| -2% | -$11.8K | 0.01% | 1175 |
|
|
2020
Q3 | $620K | Sell |
17,023
-1,500
| -8% | -$54.6K | 0.01% | 1016 |
|
|
2020
Q2 | $696K | Sell |
18,523
-300
| -2% | -$11.3K | 0.01% | 960 |
|
|
2020
Q1 | $690K | Sell |
18,823
-139
| -0.7% | -$5.1K | 0.01% | 880 |
|
|
2019
Q4 | $768K | Sell |
18,962
-2,202
| -10% | -$89.2K | 0.01% | 1025 |
|
|
2019
Q3 | $734K | Buy |
21,164
+410
| +2% | +$14.2K | 0.01% | 1105 |
|
|
2019
Q2 | $657K | Buy |
20,754
+296
| +1% | +$9.37K | 0.01% | 1164 |
|
|
2019
Q1 | $612K | Hold |
20,458
| – | – | 0.01% | 1176 |
|
|
2018
Q4 | $632K | Sell |
20,458
-498
| -2% | -$15.4K | 0.01% | 1111 |
|
|
2018
Q3 | $794K | Buy |
20,956
+262
| +1% | +$9.93K | 0.01% | 1026 |
|
|
2018
Q2 | $794K | Buy |
20,694
+825
| +4% | +$31.7K | 0.01% | 1028 |
|
|
2018
Q1 | $670K | Buy |
19,869
+132
| +0.7% | +$4.45K | 0.01% | 1019 |
|
|
2017
Q4 | $877K | Buy |
19,737
+215
| +1% | +$9.55K | 0.01% | 987 |
|
|
2017
Q3 | $978K | Buy |
19,522
+107
| +0.6% | +$5.36K | 0.02% | 930 |
|
|
2017
Q2 | $1.03M | Buy |
19,415
+804
| +4% | +$42.4K | 0.02% | 882 |
|
|
2017
Q1 | $1.03M | Buy |
18,611
+300
| +2% | +$16.7K | 0.02% | 734 |
|
|
2016
Q4 | $954K | Hold |
18,311
| – | – | 0.02% | 752 |
|
|
2016
Q3 | $884K | Buy |
18,311
+364
| +2% | +$17.6K | 0.02% | 756 |
|
|
2016
Q2 | $994K | Buy |
+17,947
| New | +$994K | 0.02% | 744 |
|