Teachers Retirement System of the State of Kentucky’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 | $1.19M | Sell |
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|
2025
Q1 | $1.37M | Hold |
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|
2024
Q4 | $1.25M | Hold |
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|
2024
Q3 | $1.15M | Hold |
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|
2024
Q2 | $1.1M | Hold |
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|
2024
Q1 | $1.16M | Hold |
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|
2023
Q4 | $978K | Hold |
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|
2023
Q3 | $913K | Hold |
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|
2023
Q2 | $949K | Buy |
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|
2023
Q1 | $945K | Hold |
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|
2022
Q4 | $945K | Hold |
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|
2022
Q3 | $753K | Buy |
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|
2022
Q1 | $752K | Hold |
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|
2021
Q4 | $861K | Hold |
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|
2021
Q3 | $797K | Hold |
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|
2021
Q2 | $740K | Hold |
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|
2021
Q1 | $626K | Buy |
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|
2020
Q4 | $327K | Hold |
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|
2020
Q3 | $341K | Hold |
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|
2020
Q2 | $352K | Hold |
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|
2020
Q1 | $344K | Hold |
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|
2019
Q4 | $379K | Hold |
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|
2019
Q3 | $325K | Hold |
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|
2019
Q2 | $297K | Hold |
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|
2019
Q1 | $280K | Hold |
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|
2018
Q4 | $289K | Hold |
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|
2018
Q3 | $355K | Hold |
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|
2018
Q2 | $360K | Hold |
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|
2018
Q1 | $316K | Sell |
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|
2017
Q4 | $445K | Hold |
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|
2017
Q3 | $501K | Sell |
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|
2017
Q2 | $566K | Sell |
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|
2017
Q1 | $639K | Sell |
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|
2016
Q4 | $662K | Hold |
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|
2016
Q3 | $613K | Sell |
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|
2016
Q2 | $748K | Sell |
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|
2016
Q1 | $1.11M | Buy |
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|
2015
Q4 | $885K | Hold |
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|
2015
Q3 | $777K | Hold |
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|
2015
Q2 | $795K | Sell |
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|
2015
Q1 | $2.06M | Sell |
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|
2014
Q4 | $2.05M | Hold |
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|
2014
Q3 | $1.91M | Buy |
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|
2014
Q2 | $1.91M | Sell |
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|
2014
Q1 | $1.57M | Buy |
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|
2013
Q4 | $2.04M | Buy |
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|
2013
Q3 | $1.68M | Sell |
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|
2013
Q2 | $1.77M | Buy |
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