STRS Ohio’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 | $319K | Buy |
4,000
+300
| +8% | +$24K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $318K | Buy |
3,700
+1,000
| +37% | +$86K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $211K | Buy |
2,700
+400
| +17% | +$31.2K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $166K | Sell |
2,300
-600
| -21% | -$43.3K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $200K | Buy |
2,900
+300
| +12% | +$20.7K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $188K | Buy |
2,600
+500
| +24% | +$36.2K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $128K | Sell |
2,100
-14,400
| -87% | -$878K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $943K | Buy |
16,500
+14,100
| +588% | +$806K | ﹤0.01% | 915 |
|
|
2023
Q2 | $142K | Sell |
2,400
-7,100
| -75% | -$420K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $594K | Buy |
9,500
+7,300
| +332% | +$456K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $137K | Buy |
2,200
+1,300
| +144% | +$81K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $44K | Sell |
900
-1,200
| -57% | -$58.7K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $123K | Sell |
2,100
-20,700
| -91% | -$1.21M | ﹤0.01% | 1719 |
|
|
2022
Q1 | $1.21M | Sell |
22,800
-400
| -2% | -$21.2K | ﹤0.01% | 936 |
|
|
2021
Q4 | $1.41M | Sell |
23,200
-800
| -3% | -$48.5K | ﹤0.01% | 915 |
|
|
2021
Q3 | $1.35M | Buy |
+24,000
| New | +$1.35M | 0.01% | 927 |
|
|
2020
Q3 | – | Sell |
-96,600
| Closed | -$3.63M | – | 2258 |
|
|
2020
Q2 | $3.63M | Buy |
96,600
+6,200
| +7% | +$233K | 0.02% | 487 |
|
|
2020
Q1 | $3.32M | Buy |
90,400
+2,800
| +3% | +$103K | 0.02% | 466 |
|
|
2019
Q4 | $3.55M | Sell |
87,600
-33,400
| -28% | -$1.35M | 0.01% | 541 |
|
|
2019
Q3 | $4.2M | Hold |
121,000
| – | – | 0.02% | 493 |
|
|
2019
Q2 | $3.83M | Hold |
121,000
| – | – | 0.02% | 502 |
|
|
2019
Q1 | $3.62M | Hold |
121,000
| – | – | 0.02% | 517 |
|
|
2018
Q4 | $3.74M | Buy |
121,000
+6,000
| +5% | +$185K | 0.02% | 494 |
|
|
2018
Q3 | $4.36M | Sell |
115,000
-5,000
| -4% | -$189K | 0.02% | 491 |
|
|
2018
Q2 | $4.61M | Buy |
120,000
+20,000
| +20% | +$768K | 0.02% | 495 |
|
|
2018
Q1 | $3.37M | Sell |
100,000
-2,600
| -3% | -$87.7K | 0.01% | 546 |
|
|
2017
Q4 | $4.56M | Buy |
102,600
+13,700
| +15% | +$608K | 0.02% | 504 |
|
|
2017
Q3 | $4.45M | Sell |
88,900
-1,100
| -1% | -$55.1K | 0.02% | 505 |
|
|
2017
Q2 | $4.75M | Sell |
90,000
-13,048
| -13% | -$689K | 0.02% | 482 |
|
|
2017
Q1 | $5.73M | Sell |
103,048
-1,552
| -1% | -$86.2K | 0.02% | 467 |
|
|
2016
Q4 | $5.45M | Sell |
104,600
-800
| -0.8% | -$41.7K | 0.02% | 482 |
|
|
2016
Q3 | $5.09M | Buy |
105,400
+98,000
| +1,324% | +$4.73M | 0.02% | 494 |
|
|
2016
Q2 | $409K | Sell |
7,400
-74,700
| -91% | -$4.13M | ﹤0.01% | 1379 |
|
|
2016
Q1 | $4.38M | Sell |
82,100
-11,300
| -12% | -$603K | 0.02% | 504 |
|
|
2015
Q4 | $4.81M | Sell |
93,400
-1,700
| -2% | -$87.5K | 0.02% | 490 |
|
|
2015
Q3 | $4.29M | Sell |
95,100
-13,500
| -12% | -$610K | 0.02% | 526 |
|
|
2015
Q2 | $5.02M | Sell |
108,600
-9,600
| -8% | -$444K | 0.02% | 508 |
|
|
2015
Q1 | $5.07M | Sell |
118,200
-32,000
| -21% | -$1.37M | 0.02% | 503 |
|
|
2014
Q4 | $5.22M | Buy |
150,200
+23,500
| +19% | +$816K | 0.02% | 500 |
|
|
2014
Q3 | $4.1M | Buy |
126,700
+600
| +0.5% | +$19.4K | 0.02% | 547 |
|
|
2014
Q2 | $4.27M | Buy |
+126,100
| New | +$4.27M | 0.02% | 538 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$72K | – | 1741 |
|
|
2013
Q4 | $72K | Buy |
+2,000
| New | +$72K | ﹤0.01% | 1602 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$32K | – | 1901 |
|
|
2013
Q2 | $32K | Buy |
+1,100
| New | +$32K | ﹤0.01% | 1775 |
|