State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,266
| Closed | -$637K | – | 985 |
|
|
2020
Q4 | $637K | Hold |
18,266
| – | – | ﹤0.01% | 939 |
|
|
2020
Q3 | $665K | Hold |
18,266
| – | – | 0.01% | 882 |
|
|
2020
Q2 | $686K | Buy |
18,266
+4,266
| +30% | +$160K | 0.01% | 858 |
|
|
2020
Q1 | $514K | Sell |
14,000
-800
| -5% | -$29.4K | 0.01% | 804 |
|
|
2019
Q4 | $599K | Buy |
14,800
+200
| +1% | +$8.1K | 0.01% | 895 |
|
|
2019
Q3 | $506K | Sell |
14,600
-700
| -5% | -$24.3K | ﹤0.01% | 899 |
|
|
2019
Q2 | $485K | Sell |
15,300
-3,100
| -17% | -$98.3K | ﹤0.01% | 909 |
|
|
2019
Q1 | $550K | Hold |
18,400
| – | – | ﹤0.01% | 921 |
|
|
2018
Q4 | $568K | Sell |
18,400
-700
| -4% | -$21.6K | 0.01% | 900 |
|
|
2018
Q3 | $724K | Sell |
19,100
-400
| -2% | -$15.2K | 0.01% | 907 |
|
|
2018
Q2 | $748K | Buy |
19,500
+200
| +1% | +$7.67K | 0.01% | 900 |
|
|
2018
Q1 | $651K | Buy |
19,300
+200
| +1% | +$6.75K | 0.01% | 905 |
|
|
2017
Q4 | $848K | Sell |
19,100
-800
| -4% | -$35.5K | 0.01% | 875 |
|
|
2017
Q3 | $997K | Sell |
19,900
-1,900
| -9% | -$95.2K | 0.01% | 833 |
|
|
2017
Q2 | $1.15M | Buy |
21,800
+300
| +1% | +$15.8K | 0.01% | 822 |
|
|
2017
Q1 | $1.2M | Buy |
21,500
+200
| +0.9% | +$11.1K | 0.01% | 805 |
|
|
2016
Q4 | $1.11M | Hold |
21,300
| – | – | 0.01% | 829 |
|
|
2016
Q3 | $1.03M | Buy |
21,300
+100
| +0.5% | +$4.83K | 0.01% | 838 |
|
|
2016
Q2 | $1.17M | Buy |
+21,200
| New | +$1.17M | 0.01% | 774 |
|