State Board of Administration of Florida Retirement System’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
34,734
-8,450
| -20% | -$675K | ﹤0.01% | 935 |
|
|
2025
Q1 | $3.71M | Sell |
43,184
-1,424
| -3% | -$122K | 0.01% | 850 |
|
|
2024
Q4 | $3.48M | Sell |
44,608
-90
| -0.2% | -$7.03K | 0.01% | 878 |
|
|
2024
Q3 | $3.22M | Buy |
44,698
+25,977
| +139% | +$1.87M | 0.01% | 911 |
|
|
2024
Q2 | $1.29M | Sell |
18,721
-6,500
| -26% | -$448K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $1.58M | Buy |
25,221
+11,000
| +77% | +$689K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $871K | Hold |
14,221
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q3 | $813K | Sell |
14,221
-15,313
| -52% | -$876K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $1.76M | Buy |
29,534
+4,313
| +17% | +$256K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $1.58M | Hold |
25,221
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q4 | $1.58M | Buy |
25,221
+850
| +3% | +$53.2K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $1.21M | Buy |
24,371
+16,880
| +225% | +$841K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $440K | Hold |
7,491
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q1 | $397K | Hold |
7,491
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q4 | $454K | Buy |
7,491
+488
| +7% | +$29.6K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $393K | Hold |
7,003
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q2 | $365K | Hold |
7,003
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q1 | $309K | Sell |
7,003
-14,810
| -68% | -$653K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $761K | Sell |
21,813
-2,880
| -12% | -$100K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $899K | Hold |
24,693
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q2 | $927K | Sell |
24,693
-640
| -3% | -$24K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $929K | Sell |
25,333
-46,694
| -65% | -$1.71M | ﹤0.01% | 1220 |
|
|
2019
Q4 | $2.92M | Buy |
72,027
+44,074
| +158% | +$1.78M | 0.01% | 951 |
|
|
2019
Q3 | $970K | Hold |
27,953
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q2 | $886K | Sell |
27,953
-1,570
| -5% | -$49.8K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $883K | Sell |
29,523
-740
| -2% | -$22.1K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $935K | Hold |
30,263
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q3 | $1.15M | Hold |
30,263
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q2 | $1.16M | Buy |
30,263
+2,680
| +10% | +$103K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $930K | Sell |
27,583
-2,673
| -9% | -$90.1K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $1.34M | Sell |
30,256
-3,540
| -10% | -$157K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $1.69M | Hold |
33,796
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q2 | $1.79M | Buy |
33,796
+98
| +0.3% | +$5.18K | 0.01% | 1114 |
|
|
2017
Q1 | $1.87M | Hold |
33,698
| – | – | 0.01% | 1091 |
|
|
2016
Q4 | $1.76M | Hold |
33,698
| – | – | 0.01% | 1122 |
|
|
2016
Q3 | $1.63M | Sell |
33,698
-17,219
| -34% | -$831K | 0.01% | 1149 |
|
|
2016
Q2 | $2.82M | Sell |
50,917
-1,622
| -3% | -$89.9K | 0.01% | 929 |
|
|
2016
Q1 | $2.81M | Sell |
52,539
-7,250
| -12% | -$387K | 0.01% | 895 |
|
|
2015
Q4 | $3.08M | Buy |
59,789
+16,218
| +37% | +$835K | 0.01% | 876 |
|
|
2015
Q3 | $1.97M | Hold |
43,571
| – | – | 0.01% | 1065 |
|
|
2015
Q2 | $2.02M | Sell |
43,571
-4,935
| -10% | -$228K | 0.01% | 1125 |
|
|
2015
Q1 | $2.08M | Sell |
48,506
-3,680
| -7% | -$158K | 0.01% | 1110 |
|
|
2014
Q4 | $1.81M | Sell |
52,186
-758
| -1% | -$26.3K | 0.01% | 1186 |
|
|
2014
Q3 | $1.71M | Sell |
52,944
-1,190
| -2% | -$38.5K | 0.01% | 1182 |
|
|
2014
Q2 | $1.84M | Sell |
54,134
-1,804
| -3% | -$61.2K | 0.01% | 1212 |
|
|
2014
Q1 | $1.52M | Hold |
55,938
| – | – | 0.01% | 1274 |
|
|
2013
Q4 | $2M | Sell |
55,938
-6,695
| -11% | -$240K | 0.01% | 1142 |
|
|
2013
Q3 | $1.89M | Buy |
62,633
+5,958
| +11% | +$180K | 0.01% | 1135 |
|
|
2013
Q2 | $1.65M | Buy |
+56,675
| New | +$1.65M | 0.01% | 1206 |
|