South Dakota Investment Council’s Prestige Consumer Healthcare PBH Stock Holding History

South Dakota Investment Council’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 Q2	–	Sell	-9,100	Closed	-$401K	–	613
2021 Q1	$401K	Sell	9,100 -2,700	-23%	-$113K	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%	-$198K	0.01%	493
2020 Q1	$615K	Sell	16,753 -66,297	-80%	-$2.57M	0.02%	425
2019 Q4	$3.36M	Sell	83,050 -32,867	-28%	-$1.23M	0.07%	235
2019 Q3	$4.02M	Buy	115,917 +19,150	+20%	+$631K	0.08%	226
2019 Q2	$3.07M	Hold	96,767	–	–	0.06%	233
2019 Q1	$2.89M	Buy	96,767 +7,700	+9%	+$221K	0.06%	249
2018 Q4	$2.75M	Hold	89,067	–	–	0.07%	226
2018 Q3	$3.38M	Buy	89,067 +1,000	+1%	+$37.8K	0.07%	215
2018 Q2	$3.38M	Buy	88,067 +36,167	+70%	+$1.22M	0.07%	211
2018 Q1	$1.75M	Buy	+51,900	New	+$1.99M	0.04%	330

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

South Dakota Investment Council's PBH Position: Q2 2021 in Review

South Dakota Investment Council sold out of Prestige Consumer Healthcare (PBH) in Q2 2021, closing a stake of 9,100 shares — an estimated $401K sold.

South Dakota Investment Council first reported a position in PBH in Q1 2018 and held it in 13 quarters. The position peaked at $4.02M in Q3 2019. 228 funds tracked by Wall St. Rank hold PBH as of Q2 2021.

South Dakota Investment Council reported no remaining Prestige Consumer Healthcare position as of Q2 2021 after selling out during the quarter.
South Dakota Investment Council sold 9,100 Prestige Consumer Healthcare shares in Q2 2021, an estimated $401K.
South Dakota Investment Council first reported a position in Prestige Consumer Healthcare in Q1 2018 and held it in 13 quarters.
South Dakota Investment Council's Prestige Consumer Healthcare position peaked at $4.02M in Q3 2019.
228 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2021.

Based on South Dakota Investment Council's 13F filing for Q2 2021, filed 11 Aug 2021.