State Board of Administration of Florida Retirement System’s Prestige Consumer Healthcare PBH Stock Holding History

State Board of Administration of Florida Retirement System’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
2026 Q1	$804K	Hold	13,572	–	–	﹤0.01%	1343
2025 Q4	$837K	Sell	13,572 -5,024	-27%	-$308K	﹤0.01%	1318
2025 Q3	$1.16M	Sell	18,596 -16,138	-46%	-$1.12M	﹤0.01%	1193
2025 Q2	$2.77M	Sell	34,734 -8,450	-20%	-$707K	﹤0.01%	935
2025 Q1	$3.71M	Sell	43,184 -1,424	-3%	-$117K	0.01%	850
2024 Q4	$3.48M	Sell	44,608 -90	-0.2%	-$6.99K	0.01%	878
2024 Q3	$3.22M	Buy	44,698 +25,977	+139%	+$1.84M	0.01%	911
2024 Q2	$1.29M	Sell	18,721 -6,500	-26%	-$440K	﹤0.01%	1113
2024 Q1	$1.58M	Buy	25,221 +11,000	+77%	+$735K	﹤0.01%	1018
2023 Q4	$871K	Hold	14,221	–	–	﹤0.01%	1305
2023 Q3	$813K	Sell	14,221 -15,313	-52%	-$925K	﹤0.01%	1300
2023 Q2	$1.76M	Buy	29,534 +4,313	+17%	+$258K	﹤0.01%	1020
2023 Q1	$1.58M	Hold	25,221	–	–	﹤0.01%	1048
2022 Q4	$1.58M	Buy	25,221 +850	+3%	+$48.7K	﹤0.01%	1039
2022 Q3	$1.21M	Buy	24,371 +16,880	+225%	+$935K	﹤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%	+$29K	﹤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%	-$622K	﹤0.01%	2030
2020 Q4	$761K	Sell	21,813 -2,880	-12%	-$102K	﹤0.01%	1554
2020 Q3	$899K	Hold	24,693	–	–	﹤0.01%	1342
2020 Q2	$927K	Sell	24,693 -640	-3%	-$25.6K	﹤0.01%	1303
2020 Q1	$929K	Sell	25,333 -46,694	-65%	-$1.81M	﹤0.01%	1220
2019 Q4	$2.92M	Buy	72,027 +44,074	+158%	+$1.64M	0.01%	951
2019 Q3	$970K	Hold	27,953	–	–	﹤0.01%	1357
2019 Q2	$886K	Sell	27,953 -1,570	-5%	-$46.7K	﹤0.01%	1449
2019 Q1	$883K	Sell	29,523 -740	-2%	-$21.2K	﹤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%	+$90.3K	﹤0.01%	1406
2018 Q1	$930K	Sell	27,583 -2,673	-9%	-$103K	﹤0.01%	1490
2017 Q4	$1.34M	Sell	30,256 -3,540	-10%	-$161K	﹤0.01%	1293
2017 Q3	$1.69M	Hold	33,796	–	–	﹤0.01%	1160
2017 Q2	$1.78M	Buy	33,796 +98	+0.3%	+$5.25K	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%	-$871K	0.01%	1149
2016 Q2	$2.82M	Sell	50,917 -1,622	-3%	-$89.3K	0.01%	929
2016 Q1	$2.81M	Sell	52,539 -7,250	-12%	-$357K	0.01%	895
2015 Q4	$3.08M	Buy	59,789 +16,218	+37%	+$806K	0.01%	876
2015 Q3	$1.97M	Hold	43,571	–	–	0.01%	1065
2015 Q2	$2.02M	Sell	43,571 -4,935	-10%	-$216K	0.01%	1125
2015 Q1	$2.08M	Sell	48,506 -3,680	-7%	-$140K	0.01%	1110
2014 Q4	$1.81M	Sell	52,186 -758	-1%	-$25.2K	0.01%	1186
2014 Q3	$1.71M	Sell	52,944 -1,190	-2%	-$39.8K	0.01%	1182
2014 Q2	$1.83M	Sell	54,134 -1,804	-3%	-$57.8K	0.01%	1212
2014 Q1	$1.52M	Hold	55,938	–	–	0.01%	1274
2013 Q4	$2M	Sell	55,938 -6,695	-11%	-$222K	0.01%	1142
2013 Q3	$1.89M	Buy	62,633 +5,958	+11%	+$195K	0.01%	1135
2013 Q2	$1.65M	Buy	+56,675	New	+$1.6M	0.01%	1206

Other funds holding PBH

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PBH Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Prestige Consumer Healthcare (PBH) position steady in Q1 2026 at 13,572 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

State Board of Administration of Florida Retirement System first reported a position in PBH in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.71M in Q1 2025. 355 funds tracked by Wall St. Rank hold PBH as of Q1 2026.

State Board of Administration of Florida Retirement System held 13,572 shares of Prestige Consumer Healthcare worth $804K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Prestige Consumer Healthcare share count unchanged in Q1 2026.
Prestige Consumer Healthcare made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1343 holding.
State Board of Administration of Florida Retirement System first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Prestige Consumer Healthcare position peaked at $3.71M in Q1 2025.
355 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.