South Dakota Investment Council’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
Q2 | – | Sell |
-9,100
| Closed | -$401K | – | 613 |
|
|
2021
Q1 | $401K | Sell |
9,100
-2,700
| -23% | -$119K | 0.01% | 561 |
|
|
2020
Q4 | $411K | Hold |
11,800
| – | – | 0.01% | 534 |
|
|
2020
Q3 | $430K | Hold |
11,800
| – | – | 0.01% | 512 |
|
|
2020
Q2 | $443K | Sell |
11,800
-4,953
| -30% | -$186K | 0.01% | 493 |
|
|
2020
Q1 | $615K | Sell |
16,753
-66,297
| -80% | -$2.43M | 0.02% | 425 |
|
|
2019
Q4 | $3.36M | Sell |
83,050
-32,867
| -28% | -$1.33M | 0.07% | 235 |
|
|
2019
Q3 | $4.02M | Buy |
115,917
+19,150
| +20% | +$664K | 0.08% | 226 |
|
|
2019
Q2 | $3.07M | Hold |
96,767
| – | – | 0.06% | 233 |
|
|
2019
Q1 | $2.89M | Buy |
96,767
+7,700
| +9% | +$230K | 0.06% | 249 |
|
|
2018
Q4 | $2.75M | Hold |
89,067
| – | – | 0.07% | 226 |
|
|
2018
Q3 | $3.38M | Buy |
89,067
+1,000
| +1% | +$37.9K | 0.07% | 215 |
|
|
2018
Q2 | $3.38M | Buy |
88,067
+36,167
| +70% | +$1.39M | 0.07% | 211 |
|
|
2018
Q1 | $1.75M | Buy |
+51,900
| New | +$1.75M | 0.04% | 330 |
|