Public Employees Retirement Association of Colorado’s Prestige Consumer Healthcare PBH Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio PBH Stock Details PBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240K	Hold	5,078	–	–	﹤0.01%	1442
2026 Q1	$301K	Hold	5,078	–	–	﹤0.01%	1251
2025 Q4	$313K	Hold	5,078	–	–	﹤0.01%	1233
2025 Q3	$317K	Sell	5,078 -361	-7%	-$25.1K	﹤0.01%	1216
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%	-$46.2K	﹤0.01%	1049
2024 Q3	$435K	Hold	6,034	–	–	﹤0.01%	1058
2024 Q2	$415K	Sell	6,034 -141	-2%	-$9.55K	﹤0.01%	1033
2024 Q1	$448K	Sell	6,175 -1,215	-16%	-$81.2K	﹤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%	+$68.6K	﹤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%	+$90.3K	﹤0.01%	1615
2018 Q2	$124K	Hold	3,236	–	–	﹤0.01%	1710
2018 Q1	$109K	Sell	3,236 -506,600	-99%	-$19.4M	﹤0.01%	1723
2017 Q4	$22.6M	Buy	509,836 +3,236	+0.6%	+$147K	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%	-$277K	0.21%	100
2016 Q4	$26.7M	Sell	511,630 -17,470	-3%	-$843K	0.21%	102
2016 Q3	$25.5M	Hold	529,100	–	–	0.21%	105
2016 Q2	$29.3M	Buy	529,100 +164,300	+45%	+$9.05M	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%	+$1.17M	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	+$9.59M	0.09%	227

Other funds holding PBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PBH Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Prestige Consumer Healthcare (PBH) position steady in Q2 2026 at 5,078 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Public Employees Retirement Association of Colorado first reported a position in PBH in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.3M in Q2 2016. 168 funds tracked by Wall St. Rank hold PBH as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,078 shares of Prestige Consumer Healthcare worth $240K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Prestige Consumer Healthcare share count unchanged in Q2 2026.
Prestige Consumer Healthcare made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1442 holding.
Public Employees Retirement Association of Colorado first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Prestige Consumer Healthcare position peaked at $29.3M in Q2 2016.
168 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.