Teacher Retirement System of Texas’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 | $1.07M | Buy |
13,355
+55
| +0.4% | +$4.39K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $1.14M | Sell |
13,300
-1,382
| -9% | -$119K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $1.15M | Buy |
14,682
+2,224
| +18% | +$174K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $898K | Buy |
12,458
+1,554
| +14% | +$112K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $751K | Sell |
10,904
-139
| -1% | -$9.57K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $801K | Sell |
11,043
-423
| -4% | -$30.7K | 0.01% | 1086 |
|
|
2023
Q4 | $702K | Sell |
11,466
-2,616
| -19% | -$160K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $805K | Buy |
14,082
+602
| +4% | +$34.4K | 0.01% | 1159 |
|
|
2023
Q2 | $801K | Sell |
13,480
-1,777
| -12% | -$106K | 0.01% | 1172 |
|
|
2023
Q1 | $956K | Sell |
15,257
-15,887
| -51% | -$995K | 0.01% | 1162 |
|
|
2022
Q4 | $1.95M | Sell |
31,144
-5,909
| -16% | -$370K | 0.01% | 739 |
|
|
2022
Q3 | $1.85M | Sell |
37,053
-80,165
| -68% | -$3.99M | 0.01% | 763 |
|
|
2022
Q2 | $6.89M | Buy |
117,218
+65,946
| +129% | +$3.88M | 0.05% | 382 |
|
|
2022
Q1 | $2.71M | Buy |
51,272
+41,653
| +433% | +$2.2M | 0.01% | 624 |
|
|
2021
Q4 | $583K | Buy |
9,619
+1,590
| +20% | +$96.4K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $451K | Buy |
8,029
+1,426
| +22% | +$80.1K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $344K | Buy |
6,603
+980
| +17% | +$51.1K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $248K | Buy |
+5,623
| New | +$248K | ﹤0.01% | 1550 |
|
|
2018
Q4 | – | Sell |
-6,251
| Closed | -$237K | – | 1071 |
|
|
2018
Q3 | $237K | Sell |
6,251
-4,508
| -42% | -$171K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $413K | Sell |
10,759
-944
| -8% | -$36.2K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $395K | Sell |
11,703
-6,452
| -36% | -$218K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $806K | Buy |
18,155
+13,768
| +314% | +$611K | 0.01% | 1227 |
|
|
2017
Q3 | $220K | Buy |
4,387
+165
| +4% | +$8.27K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $223K | Sell |
4,222
-60
| -1% | -$3.17K | ﹤0.01% | 889 |
|
|
2017
Q1 | $238K | Hold |
4,282
| – | – | ﹤0.01% | 855 |
|
|
2016
Q4 | $223K | Sell |
4,282
-1,448
| -25% | -$75.4K | ﹤0.01% | 878 |
|
|
2016
Q3 | $277K | Sell |
5,730
-1,675
| -23% | -$81K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $410K | Buy |
7,405
+898
| +14% | +$49.7K | ﹤0.01% | 977 |
|
|
2016
Q1 | $347K | Buy |
6,507
+1,416
| +28% | +$75.5K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $262K | Sell |
5,091
-1,334
| -21% | -$68.7K | ﹤0.01% | 943 |
|
|
2015
Q3 | $290K | Buy |
6,425
+4,419
| +220% | +$199K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $93K | Buy |
2,006
+425
| +27% | +$19.7K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $68K | Buy |
1,581
+22
| +1% | +$946 | ﹤0.01% | 1290 |
|
|
2014
Q4 | $54K | Sell |
1,559
-312
| -17% | -$10.8K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $61K | Sell |
1,871
-42
| -2% | -$1.37K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $65K | Hold |
1,913
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q1 | $52K | Buy |
1,913
+7
| +0.4% | +$190 | ﹤0.01% | 1168 |
|
|
2013
Q4 | $68K | Sell |
1,906
-4,427
| -70% | -$158K | ﹤0.01% | 996 |
|
|
2013
Q3 | $191K | Buy |
6,333
+2,856
| +82% | +$86.1K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $101K | Buy |
+3,477
| New | +$101K | ﹤0.01% | 1186 |
|