Teachers Retirement System of the State of Kentucky’s Prestige Consumer Healthcare PBH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PBH Stock Details PBH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Sell	14,898 -1,075	-7%	-$85.9K	0.01%	989
2025 Q1	$1.37M	Hold	15,973	–	–	0.01%	893
2024 Q4	$1.25M	Hold	15,973	–	–	0.01%	961
2024 Q3	$1.15M	Hold	15,973	–	–	0.01%	1026
2024 Q2	$1.1M	Hold	15,973	–	–	0.01%	1001
2024 Q1	$1.16M	Hold	15,973	–	–	0.01%	996
2023 Q4	$978K	Hold	15,973	–	–	0.01%	1095
2023 Q3	$913K	Hold	15,973	–	–	0.01%	1040
2023 Q2	$949K	Buy	15,973 +874	+6%	+$51.9K	0.01%	941
2023 Q1	$945K	Hold	15,099	–	–	0.01%	903
2022 Q4	$945K	Hold	15,099	–	–	0.01%	886
2022 Q3	$753K	Buy	+15,099	New	+$753K	0.01%	939
2022 Q1	$752K	Hold	14,200	–	–	0.01%	1017
2021 Q4	$861K	Hold	14,200	–	–	0.01%	1005
2021 Q3	$797K	Hold	14,200	–	–	0.01%	1023
2021 Q2	$740K	Hold	14,200	–	–	0.01%	1083
2021 Q1	$626K	Buy	14,200 +4,831	+52%	+$213K	0.01%	1164
2020 Q4	$327K	Hold	9,369	–	–	﹤0.01%	1400
2020 Q3	$341K	Hold	9,369	–	–	﹤0.01%	1252
2020 Q2	$352K	Hold	9,369	–	–	﹤0.01%	1237
2020 Q1	$344K	Hold	9,369	–	–	﹤0.01%	1137
2019 Q4	$379K	Hold	9,369	–	–	﹤0.01%	1313
2019 Q3	$325K	Hold	9,369	–	–	﹤0.01%	1328
2019 Q2	$297K	Hold	9,369	–	–	﹤0.01%	1395
2019 Q1	$280K	Hold	9,369	–	–	﹤0.01%	1437
2018 Q4	$289K	Hold	9,369	–	–	﹤0.01%	1375
2018 Q3	$355K	Hold	9,369	–	–	﹤0.01%	1433
2018 Q2	$360K	Hold	9,369	–	–	﹤0.01%	1440
2018 Q1	$316K	Sell	9,369 -641	-6%	-$21.6K	﹤0.01%	1451
2017 Q4	$445K	Hold	10,010	–	–	0.01%	1311
2017 Q3	$501K	Sell	10,010 -700	-7%	-$35K	0.01%	1249
2017 Q2	$566K	Sell	10,710 -800	-7%	-$42.3K	0.01%	1143
2017 Q1	$639K	Sell	11,510 -1,190	-9%	-$66.1K	0.01%	1108
2016 Q4	$662K	Hold	12,700	–	–	0.01%	1100
2016 Q3	$613K	Sell	12,700 -800	-6%	-$38.6K	0.01%	1107
2016 Q2	$748K	Sell	13,500 -7,300	-35%	-$404K	0.01%	972
2016 Q1	$1.11M	Buy	20,800 +3,600	+21%	+$192K	0.01%	789
2015 Q4	$885K	Hold	17,200	–	–	0.01%	898
2015 Q3	$777K	Hold	17,200	–	–	0.01%	953
2015 Q2	$795K	Sell	17,200 -30,840	-64%	-$1.43M	0.01%	1010
2015 Q1	$2.06M	Sell	48,040 -10,880	-18%	-$467K	0.02%	571
2014 Q4	$2.05M	Hold	58,920	–	–	0.02%	550
2014 Q3	$1.91M	Buy	58,920 +2,580	+5%	+$83.5K	0.02%	567
2014 Q2	$1.91M	Sell	56,340 -1,200	-2%	-$40.7K	0.02%	587
2014 Q1	$1.57M	Buy	57,540 +700	+1%	+$19.1K	0.02%	635
2013 Q4	$2.04M	Buy	56,840 +1,120	+2%	+$40.1K	0.02%	550
2013 Q3	$1.68M	Sell	55,720 -5,010	-8%	-$151K	0.02%	624
2013 Q2	$1.77M	Buy	+60,730	New	+$1.77M	0.02%	614