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State of Michigan Retirement System’s Prestige Consumer Healthcare PBH Stock Holding History

State of Michigan 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
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% +$171K 0.01% 858
2020
Q1 		$514K Sell
14,000
-800
-5% -$31.1K 0.01% 804
2019
Q4 		$599K Buy
14,800
+200
+1% +$7.46K 0.01% 895
2019
Q3 		$506K Sell
14,600
-700
-5% -$23.1K ﹤0.01% 899
2019
Q2 		$485K Sell
15,300
-3,100
-17% -$92.1K ﹤0.01% 909
2019
Q1 		$550K Hold
18,400
– – ﹤0.01% 921
2018
Q4 		$568K Sell
18,400
-700
-4% -$25.5K 0.01% 900
2018
Q3 		$724K Sell
19,100
-400
-2% -$15.1K 0.01% 907
2018
Q2 		$748K Buy
19,500
+200
+1% +$6.74K 0.01% 900
2018
Q1 		$651K Buy
19,300
+200
+1% +$7.67K 0.01% 905
2017
Q4 		$848K Sell
19,100
-800
-4% -$36.4K 0.01% 875
2017
Q3 		$997K Sell
19,900
-1,900
-9% -$97.1K 0.01% 833
2017
Q2 		$1.15M Buy
21,800
+300
+1% +$16.1K 0.01% 822
2017
Q1 		$1.2M Buy
21,500
+200
+0.9% +$11K 0.01% 805
2016
Q4 		$1.11M Hold
21,300
– – 0.01% 829
2016
Q3 		$1.03M Buy
21,300
+100
+0.5% +$5.06K 0.01% 838
2016
Q2 		$1.17M Buy
+21,200
New +$1.17M 0.01% 774

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of Michigan Retirement System's PBH Position: Q1 2021 in Review

State of Michigan Retirement System sold out of Prestige Consumer Healthcare (PBH) in Q1 2021, closing a stake of 18,266 shares — an estimated $637K sold.

State of Michigan Retirement System first reported a position in PBH in Q2 2016 and held it in 19 quarters. The position peaked at $1.2M in Q1 2017. 241 funds tracked by Wall St. Rank hold PBH as of Q1 2021.

  • State of Michigan Retirement System reported no remaining Prestige Consumer Healthcare position as of Q1 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 18,266 Prestige Consumer Healthcare shares in Q1 2021, an estimated $637K.
  • State of Michigan Retirement System first reported a position in Prestige Consumer Healthcare in Q2 2016 and held it in 19 quarters.
  • State of Michigan Retirement System's Prestige Consumer Healthcare position peaked at $1.2M in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2021.

Based on State of Michigan Retirement System's 13F filing for Q1 2021, filed 3 May 2021.