Retirement Systems of Alabama’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-224,609
| Closed | -$7.83M | – | 937 |
|
|
2020
Q4 | $7.83M | Sell |
224,609
-214
| -0.1% | -$7.46K | 0.03% | 556 |
|
|
2020
Q3 | $8.19M | Buy |
224,823
+169
| +0.1% | +$6.16K | 0.04% | 468 |
|
|
2020
Q2 | $8.44M | Sell |
224,654
-57
| -0% | -$2.14K | 0.04% | 445 |
|
|
2020
Q1 | $8.24M | Hold |
224,711
| – | – | 0.05% | 395 |
|
|
2019
Q4 | $9.1M | Buy |
224,711
+103
| +0% | +$4.17K | 0.04% | 481 |
|
|
2019
Q3 | $7.79M | Buy |
224,608
+14,133
| +7% | +$490K | 0.04% | 501 |
|
|
2019
Q2 | $6.67M | Sell |
210,475
-54
| -0% | -$1.71K | 0.03% | 560 |
|
|
2019
Q1 | $6.3M | Buy |
210,529
+22,747
| +12% | +$680K | 0.03% | 570 |
|
|
2018
Q4 | $5.8M | Buy |
187,782
+225
| +0.1% | +$6.95K | 0.03% | 550 |
|
|
2018
Q3 | $7.11M | Sell |
187,557
-1,869
| -1% | -$70.8K | 0.03% | 544 |
|
|
2018
Q2 | $7.27M | Buy |
189,426
+129
| +0.1% | +$4.95K | 0.04% | 539 |
|
|
2018
Q1 | $6.38M | Buy |
189,297
+120,715
| +176% | +$4.07M | 0.03% | 579 |
|
|
2017
Q4 | $3.05M | Sell |
68,582
-30,503
| -31% | -$1.35M | 0.01% | 845 |
|
|
2017
Q3 | $4.96M | Buy |
99,085
+119
| +0.1% | +$5.96K | 0.03% | 684 |
|
|
2017
Q2 | $5.23M | Sell |
98,966
-75
| -0.1% | -$3.96K | 0.03% | 651 |
|
|
2017
Q1 | $5.5M | Buy |
99,041
+30,686
| +45% | +$1.71M | 0.03% | 608 |
|
|
2016
Q4 | $3.56M | Buy |
68,355
+164
| +0.2% | +$8.54K | 0.02% | 765 |
|
|
2016
Q3 | $3.29M | Buy |
68,191
+135
| +0.2% | +$6.52K | 0.02% | 787 |
|
|
2016
Q2 | $3.77M | Buy |
+68,056
| New | +$3.77M | 0.02% | 730 |
|