Public Employees Retirement Association of Colorado’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 | $434K | Hold |
5,439
| – | – | ﹤0.01% | 1040 |
|
|
2025
Q1 | $468K | Hold |
5,439
| – | – | ﹤0.01% | 966 |
|
|
2024
Q4 | $425K | Sell |
5,439
-595
| -10% | -$46.5K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $435K | Hold |
6,034
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q2 | $415K | Sell |
6,034
-141
| -2% | -$9.7K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $448K | Sell |
6,175
-1,215
| -16% | -$88.1K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $452K | Hold |
7,390
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q3 | $423K | Hold |
7,390
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q2 | $439K | Hold |
7,390
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q1 | $463K | Hold |
7,390
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q4 | $463K | Hold |
7,390
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q3 | $368K | Hold |
7,390
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q2 | $435K | Hold |
7,390
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q1 | $391K | Hold |
7,390
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q4 | $448K | Hold |
7,390
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q3 | $415K | Hold |
7,390
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q2 | $385K | Hold |
7,390
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q1 | $326K | Hold |
7,390
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q4 | $258K | Hold |
7,390
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q3 | $269K | Hold |
7,390
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q2 | $278K | Hold |
7,390
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q1 | $271K | Buy |
7,390
+1,767
| +31% | +$64.8K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $228K | Hold |
5,623
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q3 | $195K | Hold |
5,623
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q2 | $178K | Hold |
5,623
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q1 | $168K | Hold |
5,623
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q4 | $174K | Hold |
5,623
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q3 | $213K | Buy |
5,623
+2,387
| +74% | +$90.4K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $124K | Hold |
3,236
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q1 | $109K | Sell |
3,236
-506,600
| -99% | -$17.1M | ﹤0.01% | 1723 |
|
|
2017
Q4 | $22.6M | Buy |
509,836
+3,236
| +0.6% | +$144K | 0.14% | 141 |
|
|
2017
Q3 | $25.4M | Hold |
506,600
| – | – | 0.18% | 116 |
|
|
2017
Q2 | $26.8M | Hold |
506,600
| – | – | 0.2% | 103 |
|
|
2017
Q1 | $28.1M | Sell |
506,600
-5,030
| -1% | -$279K | 0.21% | 100 |
|
|
2016
Q4 | $26.7M | Sell |
511,630
-17,470
| -3% | -$910K | 0.21% | 102 |
|
|
2016
Q3 | $25.5M | Hold |
529,100
| – | – | 0.21% | 105 |
|
|
2016
Q2 | $29.3M | Buy |
529,100
+164,300
| +45% | +$9.1M | 0.24% | 98 |
|
|
2016
Q1 | $19.5M | Hold |
364,800
| – | – | 0.16% | 121 |
|
|
2015
Q4 | $18.8M | Hold |
364,800
| – | – | 0.16% | 125 |
|
|
2015
Q3 | $16.5M | Buy |
364,800
+24,720
| +7% | +$1.12M | 0.15% | 167 |
|
|
2015
Q2 | $15.7M | Hold |
340,080
| – | – | 0.13% | 187 |
|
|
2015
Q1 | $14.6M | Hold |
340,080
| – | – | 0.12% | 195 |
|
|
2014
Q4 | $11.8M | Hold |
340,080
| – | – | 0.1% | 220 |
|
|
2014
Q3 | $11M | Hold |
340,080
| – | – | 0.09% | 226 |
|
|
2014
Q2 | $11.5M | Hold |
340,080
| – | – | 0.1% | 224 |
|
|
2014
Q1 | $9.27M | Hold |
340,080
| – | – | 0.08% | 265 |
|
|
2013
Q4 | $12.2M | Hold |
340,080
| – | – | 0.1% | 219 |
|
|
2013
Q3 | $10.2M | Hold |
340,080
| – | – | 0.09% | 239 |
|
|
2013
Q2 | $9.91M | Buy |
+340,080
| New | +$9.91M | 0.09% | 227 |
|