State of Tennessee, Department of Treasury’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 | $1.13M | Buy |
14,188
+1,970
| +16% | +$157K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $1.05M | Hold |
12,218
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q4 | $954K | Sell |
12,218
-535
| -4% | -$41.8K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $919K | Sell |
12,753
-6,668
| -34% | -$481K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $1.34M | Sell |
19,421
-4,077
| -17% | -$281K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $1.71M | Buy |
23,498
+3,949
| +20% | +$287K | 0.01% | 920 |
|
|
2023
Q4 | $1.2M | Buy |
19,549
+803
| +4% | +$49.2K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $1.07M | Buy |
18,746
+1,917
| +11% | +$110K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $1M | Sell |
16,829
-8,949
| -35% | -$532K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $1.61M | Sell |
25,778
-10,623
| -29% | -$665K | 0.01% | 921 |
|
|
2022
Q4 | $2.28M | Hold |
36,401
| – | – | 0.01% | 783 |
|
|
2022
Q3 | $1.81M | Sell |
36,401
-2,865
| -7% | -$143K | 0.01% | 855 |
|
|
2022
Q2 | $2.31M | Buy |
39,266
+7,947
| +25% | +$467K | 0.01% | 746 |
|
|
2022
Q1 | $1.66M | Buy |
31,319
+9,339
| +42% | +$494K | 0.01% | 962 |
|
|
2021
Q4 | $1.33M | Buy |
21,980
+3,987
| +22% | +$242K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $1.01M | Buy |
17,993
+219
| +1% | +$12.3K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $926K | Sell |
17,774
-11,800
| -40% | -$615K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $1.3M | Sell |
29,574
-68,739
| -70% | -$3.03M | 0.01% | 1032 |
|
|
2020
Q4 | $3.43M | Buy |
98,313
+24,442
| +33% | +$852K | 0.01% | 633 |
|
|
2020
Q3 | $2.69M | Buy |
73,871
+20,000
| +37% | +$728K | 0.01% | 641 |
|
|
2020
Q2 | $2.02M | Sell |
53,871
-25,313
| -32% | -$951K | 0.01% | 713 |
|
|
2020
Q1 | $2.9M | Buy |
79,184
+16,470
| +26% | +$604K | 0.02% | 550 |
|
|
2019
Q4 | $2.54M | Sell |
62,714
-75,285
| -55% | -$3.05M | 0.01% | 731 |
|
|
2019
Q3 | $4.79M | Buy |
137,999
+7,048
| +5% | +$244K | 0.02% | 549 |
|
|
2019
Q2 | $4.15M | Sell |
130,951
-11,888
| -8% | -$377K | 0.02% | 585 |
|
|
2019
Q1 | $4.27M | Hold |
142,839
| – | – | 0.02% | 588 |
|
|
2018
Q4 | $4.41M | Buy |
+142,839
| New | +$4.41M | 0.02% | 522 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$965K | – | 1533 |
|
|
2016
Q3 | $965K | Sell |
20,000
-90,000
| -82% | -$4.34M | ﹤0.01% | 1052 |
|
|
2016
Q2 | $6.09M | Buy |
110,000
+67,908
| +161% | +$3.76M | 0.03% | 462 |
|
|
2016
Q1 | $2.25M | Buy |
42,092
+992
| +2% | +$53K | 0.01% | 703 |
|
|
2015
Q4 | $2.12M | Buy |
+41,100
| New | +$2.12M | 0.01% | 692 |
|
|
2015
Q3 | – | Sell |
-40,600
| Closed | -$1.88M | – | 1123 |
|
|
2015
Q2 | $1.88M | Hold |
40,600
| – | – | 0.01% | 773 |
|
|
2015
Q1 | $1.74M | Hold |
40,600
| – | – | 0.01% | 808 |
|
|
2014
Q4 | $1.41M | Sell |
40,600
-4,100
| -9% | -$142K | 0.01% | 860 |
|
|
2014
Q3 | $1.45M | Hold |
44,700
| – | – | 0.01% | 790 |
|
|
2014
Q2 | $1.52M | Sell |
44,700
-46,500
| -51% | -$1.58M | 0.01% | 809 |
|
|
2014
Q1 | $2.49M | Sell |
91,200
-12,200
| -12% | -$333K | 0.01% | 652 |
|
|
2013
Q4 | $3.7M | Sell |
103,400
-15,571
| -13% | -$557K | 0.02% | 585 |
|
|
2013
Q3 | $3.58M | Buy |
+118,971
| New | +$3.58M | 0.02% | 597 |
|