Texas Permanent School Fund’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
Q1 | $2.07M | Buy |
+25,450
| New | +$2.07M | 0.02% | 855 |
|
|
2024
Q3 | – | Sell |
-37,160
| Closed | -$2.56M | – | 1001 |
|
|
2024
Q2 | $2.56M | Sell |
37,160
-6,292
| -14% | -$433K | 0.02% | 859 |
|
|
2024
Q1 | $3.15M | Buy |
43,452
+588
| +1% | +$42.7K | 0.02% | 813 |
|
|
2023
Q4 | $2.62M | Buy |
42,864
+791
| +2% | +$48.4K | 0.02% | 899 |
|
|
2023
Q3 | $2.41M | Sell |
42,073
-1,681
| -4% | -$96.1K | 0.02% | 859 |
|
|
2023
Q2 | $2.6M | Sell |
43,754
-806
| -2% | -$47.9K | 0.02% | 838 |
|
|
2023
Q1 | $2.79M | Buy |
44,560
+11,264
| +34% | +$705K | 0.03% | 780 |
|
|
2022
Q4 | $2.08M | Sell |
33,296
-2,495
| -7% | -$156K | 0.03% | 741 |
|
|
2022
Q3 | $1.78M | Sell |
35,791
-550
| -2% | -$27.4K | 0.03% | 815 |
|
|
2022
Q2 | $2.14M | Buy |
36,341
+752
| +2% | +$44.2K | 0.03% | 717 |
|
|
2022
Q1 | $1.88M | Sell |
35,589
-534
| -1% | -$28.3K | 0.03% | 886 |
|
|
2021
Q4 | $2.19M | Sell |
36,123
-908
| -2% | -$55.1K | 0.03% | 856 |
|
|
2021
Q3 | $2.08M | Sell |
37,031
-164
| -0.4% | -$9.2K | 0.03% | 869 |
|
|
2021
Q2 | $1.94M | Sell |
37,195
-59
| -0.2% | -$3.07K | 0.02% | 941 |
|
|
2021
Q1 | $1.64M | Sell |
37,254
-2,977
| -7% | -$131K | 0.02% | 1023 |
|
|
2020
Q4 | $1.4M | Sell |
40,231
-6,650
| -14% | -$232K | 0.02% | 1032 |
|
|
2020
Q3 | $1.71M | Buy |
46,881
+7,310
| +18% | +$266K | 0.02% | 864 |
|
|
2020
Q2 | $1.49M | Sell |
39,571
-3,161
| -7% | -$119K | 0.02% | 837 |
|
|
2020
Q1 | $1.57M | Buy |
42,732
+8,372
| +24% | +$307K | 0.03% | 728 |
|
|
2019
Q4 | $1.39M | Buy |
34,360
+164
| +0.5% | +$6.64K | 0.02% | 935 |
|
|
2019
Q3 | $1.19M | Sell |
34,196
-958
| -3% | -$33.2K | 0.02% | 982 |
|
|
2019
Q2 | $1.11M | Sell |
35,154
-16
| -0% | -$507 | 0.02% | 1028 |
|
|
2019
Q1 | $1.05M | Buy |
35,170
+1,313
| +4% | +$39.3K | 0.02% | 1052 |
|
|
2018
Q4 | $1.05M | Buy |
33,857
+1,306
| +4% | +$40.3K | 0.02% | 985 |
|
|
2018
Q3 | $1.23M | Sell |
32,551
-1,704
| -5% | -$64.5K | 0.02% | 1016 |
|
|
2018
Q2 | $1.32M | Sell |
34,255
-857
| -2% | -$32.9K | 0.02% | 975 |
|
|
2018
Q1 | $1.18M | Sell |
35,112
-741
| -2% | -$25K | 0.02% | 1007 |
|
|
2017
Q4 | $1.59M | Sell |
35,853
-2,839
| -7% | -$126K | 0.02% | 902 |
|
|
2017
Q3 | $1.94M | Buy |
38,692
+29
| +0.1% | +$1.45K | 0.02% | 814 |
|
|
2017
Q2 | $2.04M | Buy |
38,663
+337
| +0.9% | +$17.8K | 0.03% | 772 |
|
|
2017
Q1 | $2.13M | Sell |
38,326
-282
| -0.7% | -$15.7K | 0.03% | 749 |
|
|
2016
Q4 | $2.01M | Sell |
38,608
-1,703
| -4% | -$88.7K | 0.03% | 768 |
|
|
2016
Q3 | $1.95M | Sell |
40,311
-29
| -0.1% | -$1.4K | 0.03% | 776 |
|
|
2016
Q2 | $2.24M | Sell |
40,340
-1,856
| -4% | -$103K | 0.03% | 690 |
|
|
2016
Q1 | $2.25M | Sell |
42,196
-1,540
| -4% | -$82.2K | 0.03% | 710 |
|
|
2015
Q4 | $2.25M | Buy |
43,736
+149
| +0.3% | +$7.67K | 0.03% | 719 |
|
|
2015
Q3 | $1.97M | Sell |
43,587
-903
| -2% | -$40.8K | 0.03% | 784 |
|
|
2015
Q2 | $2.06M | Sell |
44,490
-2,591
| -6% | -$120K | 0.02% | 826 |
|
|
2015
Q1 | $2.02M | Buy |
47,081
+112
| +0.2% | +$4.8K | 0.02% | 863 |
|
|
2014
Q4 | $1.63M | Sell |
46,969
-159
| -0.3% | -$5.52K | 0.02% | 965 |
|
|
2014
Q3 | $1.53M | Sell |
47,128
-5,256
| -10% | -$170K | 0.02% | 971 |
|
|
2014
Q2 | $1.78M | Buy |
52,384
+97
| +0.2% | +$3.29K | 0.02% | 980 |
|
|
2014
Q1 | $1.43M | Sell |
52,287
-2,124
| -4% | -$57.9K | 0.01% | 1056 |
|
|
2013
Q4 | $1.95M | Buy |
54,411
+225
| +0.4% | +$8.06K | 0.02% | 924 |
|
|
2013
Q3 | $1.63M | Sell |
54,186
-3,166
| -6% | -$95.4K | 0.02% | 986 |
|
|
2013
Q2 | $1.67M | Buy |
+57,352
| New | +$1.67M | 0.02% | 957 |
|