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Virginia Retirement Systems’s Prestige Consumer Healthcare PBH Stock Holding History

Virginia Retirement Systems’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,700
Closed -$463K – 1156
2020
Q3 		$463K Sell
12,700
-12,900
-50% -$480K 0.01% 798
2020
Q2 		$962K Sell
25,600
-3,300
-11% -$132K 0.01% 573
2020
Q1 		$1.06M Sell
28,900
-6,300
-18% -$245K 0.01% 528
2019
Q4 		$1.43M Buy
35,200
+7,500
+27% +$280K 0.02% 561
2019
Q3 		$961K Buy
+27,700
New +$912K 0.01% 704
2018
Q3 		– Sell
-44,400
Closed -$1.7M – 1085
2018
Q2 		$1.7M Sell
44,400
-7,600
-15% -$256K 0.02% 492
2018
Q1 		$1.75M Buy
52,000
+1,200
+2% +$46K 0.02% 484
2017
Q4 		$2.26M Buy
50,800
+3,600
+8% +$164K 0.03% 433
2017
Q3 		$2.36M Buy
47,200
+1,200
+3% +$61.3K 0.03% 442
2017
Q2 		$2.43M Hold
46,000
– – 0.03% 426
2017
Q1 		$2.56M Buy
46,000
+33,300
+262% +$1.84M 0.03% 406
2016
Q4 		$662K Sell
12,700
-2,300
-15% -$111K 0.01% 684
2016
Q3 		$724K Buy
15,000
+1,300
+9% +$65.7K 0.01% 634
2016
Q2 		$759K Buy
+13,700
New +$755K 0.01% 619
2015
Q4 		$1.01M Sell
19,600
-5,200
-21% -$258K 0.02% 556
2015
Q3 		$1.12M Sell
24,800
-10,500
-30% -$496K 0.02% 501
2015
Q2 		$1.63M Sell
35,300
-900
-2% -$39.4K 0.02% 396
2015
Q1 		$1.55M Buy
36,200
+15,000
+71% +$572K 0.02% 418
2014
Q4 		$736K Buy
+21,200
New +$703K 0.01% 596
2014
Q2 		– Sell
-22,600
Closed -$616K – 989
2014
Q1 		$616K Sell
22,600
-11,600
-34% -$345K 0.01% 613
2013
Q4 		$1.22M Buy
34,200
+5,100
+18% +$169K 0.02% 407
2013
Q3 		$876K Sell
29,100
-6,400
-18% -$209K 0.02% 498
2013
Q2 		$1.03M Buy
+35,500
New +$1M 0.02% 434

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virginia Retirement Systems's PBH Position: Q4 2020 in Review

Virginia Retirement Systems sold out of Prestige Consumer Healthcare (PBH) in Q4 2020, closing a stake of 12,700 shares — an estimated $463K sold.

Virginia Retirement Systems first reported a position in PBH in Q2 2013 and held it in 23 quarters. The position peaked at $2.56M in Q1 2017. 237 funds tracked by Wall St. Rank hold PBH as of Q4 2020.

  • Virginia Retirement Systems reported no remaining Prestige Consumer Healthcare position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,700 Prestige Consumer Healthcare shares in Q4 2020, an estimated $463K.
  • Virginia Retirement Systems first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 23 quarters.
  • Virginia Retirement Systems's Prestige Consumer Healthcare position peaked at $2.56M in Q1 2017.
  • 237 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.