State of New Jersey Common Pension Fund D’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 | $1.77M | Sell |
22,156
-582
| -3% | -$46.5K | 0.01% | 1386 |
|
|
2025
Q1 | $1.95M | Sell |
22,738
-2,719
| -11% | -$234K | 0.01% | 1023 |
|
|
2024
Q4 | $1.99M | Sell |
25,457
-1,925
| -7% | -$150K | 0.01% | 1259 |
|
|
2024
Q3 | $1.97M | Sell |
27,382
-2,319
| -8% | -$167K | 0.01% | 1300 |
|
|
2024
Q2 | $2.04M | Sell |
29,701
-10,141
| -25% | -$698K | 0.01% | 972 |
|
|
2024
Q1 | $2.89M | Sell |
39,842
-2,021
| -5% | -$147K | 0.01% | 1240 |
|
|
2023
Q4 | $2.56M | Hold |
41,863
| – | – | 0.01% | 1408 |
|
|
2023
Q3 | $2.39M | Hold |
41,863
| – | – | 0.01% | 1168 |
|
|
2023
Q2 | $2.49M | Buy |
41,863
+2,911
| +7% | +$173K | 0.01% | 1333 |
|
|
2023
Q1 | $2.44M | Hold |
38,952
| – | – | 0.01% | 1045 |
|
|
2022
Q4 | $2.44M | Sell |
38,952
-4,042
| -9% | -$253K | 0.01% | 1031 |
|
|
2022
Q3 | $2.14M | Hold |
42,994
| – | – | 0.01% | 1207 |
|
|
2022
Q2 | $2.53M | Hold |
42,994
| – | – | 0.01% | 1005 |
|
|
2022
Q1 | $2.28M | Sell |
42,994
-5,214
| -11% | -$276K | 0.01% | 1552 |
|
|
2021
Q4 | $2.92M | Buy |
48,208
+2,799
| +6% | +$170K | 0.01% | 1164 |
|
|
2021
Q3 | $2.55M | Sell |
45,409
-5,023
| -10% | -$282K | 0.01% | 1472 |
|
|
2021
Q2 | $2.63M | Sell |
50,432
-4,085
| -7% | -$213K | 0.01% | 1273 |
|
|
2021
Q1 | $2.4M | Sell |
54,517
-6,853
| -11% | -$302K | 0.01% | 1389 |
|
|
2020
Q4 | $2.14M | Buy |
61,370
+801
| +1% | +$27.9K | 0.01% | 1474 |
|
|
2020
Q3 | $2.21M | Buy |
60,569
+13,440
| +29% | +$490K | 0.01% | 1183 |
|
|
2020
Q2 | $1.77M | Sell |
47,129
-10,441
| -18% | -$392K | 0.01% | 1520 |
|
|
2020
Q1 | $2.11M | Hold |
57,570
| – | – | 0.01% | 991 |
|
|
2019
Q4 | $2.33M | Sell |
57,570
-16,730
| -23% | -$678K | 0.01% | 1301 |
|
|
2019
Q3 | $2.58M | Buy |
+74,300
| New | +$2.58M | 0.01% | 1143 |
|