TIAA CREF Investment Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.52M | Sell |
117,544
-4,977
| -4% | -$149K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $3.78M | Sell |
122,521
-62,722
| -34% | -$1.94M | ﹤0.01% | 1549 |
|
|
2018
Q3 | $7.02M | Sell |
185,243
-10,841
| -6% | -$411K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $7.53M | Sell |
196,084
-3,700
| -2% | -$142K | 0.01% | 1326 |
|
|
2018
Q1 | $6.74M | Buy |
199,784
+789
| +0.4% | +$26.6K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $8.84M | Sell |
198,995
-56,056
| -22% | -$2.49M | 0.01% | 1209 |
|
|
2017
Q3 | $12.8M | Sell |
255,051
-25,223
| -9% | -$1.26M | 0.01% | 1003 |
|
|
2017
Q2 | $14.8M | Sell |
280,274
-22,424
| -7% | -$1.18M | 0.01% | 904 |
|
|
2017
Q1 | $16.8M | Buy |
302,698
+14,718
| +5% | +$818K | 0.01% | 829 |
|
|
2016
Q4 | $15M | Buy |
287,980
+5,138
| +2% | +$268K | 0.01% | 886 |
|
|
2016
Q3 | $13.7K | Sell |
282,842
-2,047
| -0.7% | -$99 | 0.01% | 945 |
|
|
2016
Q2 | $15.8M | Buy |
284,889
+1,857
| +0.7% | +$103K | 0.01% | 832 |
|
|
2016
Q1 | $15.1M | Buy |
283,032
+18,016
| +7% | +$962K | 0.01% | 853 |
|
|
2015
Q4 | $13.6M | Buy |
265,016
+5,821
| +2% | +$300K | 0.01% | 913 |
|
|
2015
Q3 | $11.7M | Sell |
259,195
-6,197
| -2% | -$280K | 0.01% | 966 |
|
|
2015
Q2 | $12.3M | Buy |
265,392
+34,834
| +15% | +$1.61M | 0.01% | 1018 |
|
|
2015
Q1 | $9.89M | Sell |
230,558
-71,945
| -24% | -$3.09M | 0.01% | 1145 |
|
|
2014
Q4 | $10.5M | Sell |
302,503
-28,384
| -9% | -$986K | 0.01% | 1080 |
|
|
2014
Q3 | $10.7M | Sell |
330,887
-7,304
| -2% | -$236K | 0.01% | 1052 |
|
|
2014
Q2 | $11.5M | Buy |
338,191
+35,401
| +12% | +$1.2M | 0.01% | 1069 |
|
|
2014
Q1 | $8.25M | Buy |
302,790
+882
| +0.3% | +$24K | 0.01% | 1256 |
|
|
2013
Q4 | $10.8M | Buy |
301,908
+4,109
| +1% | +$147K | 0.01% | 1094 |
|
|
2013
Q3 | $8.97M | Sell |
297,799
-4,384
| -1% | -$132K | 0.01% | 1158 |
|
|
2013
Q2 | $8.81M | Buy |
+302,183
| New | +$8.81M | 0.01% | 1123 |
|