State of Tennessee, Department of Treasury’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
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|
2025
Q1 | $1.05M | Hold |
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|
2024
Q4 | $954K | Sell |
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|
2024
Q3 | $919K | Sell |
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|
2024
Q2 | $1.34M | Sell |
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|
2024
Q1 | $1.71M | Buy |
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|
2023
Q4 | $1.2M | Buy |
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|
2023
Q3 | $1.07M | Buy |
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|
2023
Q2 | $1M | Sell |
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|
2023
Q1 | $1.61M | Sell |
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|
2022
Q4 | $2.28M | Hold |
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|
2022
Q3 | $1.81M | Sell |
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|
2022
Q2 | $2.31M | Buy |
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|
2022
Q1 | $1.66M | Buy |
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|
2021
Q4 | $1.33M | Buy |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | $926K | Sell |
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|
2021
Q1 | $1.3M | Sell |
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|
2020
Q4 | $3.43M | Buy |
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|
2020
Q3 | $2.69M | Buy |
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|
2020
Q2 | $2.02M | Sell |
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|
2020
Q1 | $2.9M | Buy |
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|
2019
Q4 | $2.54M | Sell |
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|
2019
Q3 | $4.79M | Buy |
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|
2019
Q2 | $4.15M | Sell |
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|
2019
Q1 | $4.27M | Hold |
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|
2018
Q4 | $4.41M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $965K | Sell |
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|
2016
Q2 | $6.09M | Buy |
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|
2016
Q1 | $2.25M | Buy |
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|
2015
Q4 | $2.12M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.88M | Hold |
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|
2015
Q1 | $1.74M | Hold |
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|
2014
Q4 | $1.41M | Sell |
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|
2014
Q3 | $1.45M | Hold |
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|
2014
Q2 | $1.51M | Sell |
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|
2014
Q1 | $2.49M | Sell |
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|
2013
Q4 | $3.7M | Sell |
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|
2013
Q3 | $3.58M | Buy |
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