Retirement Systems of Alabama
PBH icon

Retirement Systems of Alabama’s Prestige Consumer Healthcare PBH Stock Holding History

Retirement Systems of Alabama’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
2021
Q1 		– Sell
-224,609
Closed -$7.83M – 937
2020
Q4 		$7.83M Sell
224,609
-214
-0.1% -$7.6K 0.03% 556
2020
Q3 		$8.19M Buy
224,823
+169
+0.1% +$6.28K 0.04% 468
2020
Q2 		$8.44M Sell
224,654
-57
-0% -$2.28K 0.04% 445
2020
Q1 		$8.24M Hold
224,711
– – 0.05% 395
2019
Q4 		$9.1M Buy
224,711
+103
+0% +$3.84K 0.04% 481
2019
Q3 		$7.79M Buy
224,608
+14,133
+7% +$466K 0.04% 501
2019
Q2 		$6.67M Sell
210,475
-54
-0% -$1.6K 0.03% 560
2019
Q1 		$6.3M Buy
210,529
+22,747
+12% +$652K 0.03% 570
2018
Q4 		$5.8M Buy
187,782
+225
+0.1% +$8.21K 0.03% 550
2018
Q3 		$7.11M Sell
187,557
-1,869
-1% -$70.7K 0.03% 544
2018
Q2 		$7.27M Buy
189,426
+129
+0.1% +$4.35K 0.04% 539
2018
Q1 		$6.38M Buy
189,297
+120,715
+176% +$4.63M 0.03% 579
2017
Q4 		$3.05M Sell
68,582
-30,503
-31% -$1.39M 0.01% 845
2017
Q3 		$4.96M Buy
99,085
+119
+0.1% +$6.08K 0.03% 684
2017
Q2 		$5.23M Sell
98,966
-75
-0.1% -$4.02K 0.03% 651
2017
Q1 		$5.5M Buy
99,041
+30,686
+45% +$1.69M 0.03% 608
2016
Q4 		$3.56M Buy
68,355
+164
+0.2% +$7.92K 0.02% 765
2016
Q3 		$3.29M Buy
68,191
+135
+0.2% +$6.83K 0.02% 787
2016
Q2 		$3.77M Buy
+68,056
New +$3.75M 0.02% 730

Other funds holding PBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Retirement Systems of Alabama's PBH Position: Q1 2021 in Review

Retirement Systems of Alabama sold out of Prestige Consumer Healthcare (PBH) in Q1 2021, closing a stake of 224,609 shares — an estimated $7.83M sold.

Retirement Systems of Alabama first reported a position in PBH in Q2 2016 and held it in 19 quarters. The position peaked at $9.1M in Q4 2019. 240 funds tracked by Wall St. Rank hold PBH as of Q1 2021.

  • Retirement Systems of Alabama reported no remaining Prestige Consumer Healthcare position as of Q1 2021 after selling out during the quarter.
  • Retirement Systems of Alabama sold 224,609 Prestige Consumer Healthcare shares in Q1 2021, an estimated $7.83M.
  • Retirement Systems of Alabama first reported a position in Prestige Consumer Healthcare in Q2 2016 and held it in 19 quarters.
  • Retirement Systems of Alabama's Prestige Consumer Healthcare position peaked at $9.1M in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2021.

Based on Retirement Systems of Alabama's 13F filing for Q1 2021, filed 15 Apr 2021.