Virginia Retirement Systems’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,700
| Closed | -$463K | – | 1156 |
|
|
2020
Q3 | $463K | Sell |
12,700
-12,900
| -50% | -$470K | 0.01% | 798 |
|
|
2020
Q2 | $962K | Sell |
25,600
-3,300
| -11% | -$124K | 0.01% | 573 |
|
|
2020
Q1 | $1.06M | Sell |
28,900
-6,300
| -18% | -$231K | 0.01% | 528 |
|
|
2019
Q4 | $1.43M | Buy |
35,200
+7,500
| +27% | +$304K | 0.02% | 561 |
|
|
2019
Q3 | $961K | Buy |
+27,700
| New | +$961K | 0.01% | 704 |
|
|
2018
Q3 | – | Sell |
-44,400
| Closed | -$1.7M | – | 1085 |
|
|
2018
Q2 | $1.7M | Sell |
44,400
-7,600
| -15% | -$292K | 0.02% | 492 |
|
|
2018
Q1 | $1.75M | Buy |
52,000
+1,200
| +2% | +$40.5K | 0.02% | 484 |
|
|
2017
Q4 | $2.26M | Buy |
50,800
+3,600
| +8% | +$160K | 0.03% | 433 |
|
|
2017
Q3 | $2.36M | Buy |
47,200
+1,200
| +3% | +$60.1K | 0.03% | 442 |
|
|
2017
Q2 | $2.43M | Hold |
46,000
| – | – | 0.03% | 426 |
|
|
2017
Q1 | $2.56M | Buy |
46,000
+33,300
| +262% | +$1.85M | 0.03% | 406 |
|
|
2016
Q4 | $662K | Sell |
12,700
-2,300
| -15% | -$120K | 0.01% | 684 |
|
|
2016
Q3 | $724K | Buy |
15,000
+1,300
| +9% | +$62.7K | 0.01% | 634 |
|
|
2016
Q2 | $759K | Buy |
+13,700
| New | +$759K | 0.01% | 619 |
|
|
2015
Q4 | $1.01M | Sell |
19,600
-5,200
| -21% | -$268K | 0.02% | 556 |
|
|
2015
Q3 | $1.12M | Sell |
24,800
-10,500
| -30% | -$474K | 0.02% | 501 |
|
|
2015
Q2 | $1.63M | Sell |
35,300
-900
| -2% | -$41.6K | 0.02% | 396 |
|
|
2015
Q1 | $1.55M | Buy |
36,200
+15,000
| +71% | +$644K | 0.02% | 418 |
|
|
2014
Q4 | $736K | Buy |
+21,200
| New | +$736K | 0.01% | 596 |
|
|
2014
Q2 | – | Sell |
-22,600
| Closed | -$616K | – | 989 |
|
|
2014
Q1 | $616K | Sell |
22,600
-11,600
| -34% | -$316K | 0.01% | 613 |
|
|
2013
Q4 | $1.22M | Buy |
34,200
+5,100
| +18% | +$183K | 0.02% | 407 |
|
|
2013
Q3 | $876K | Sell |
29,100
-6,400
| -18% | -$193K | 0.02% | 498 |
|
|
2013
Q2 | $1.03M | Buy |
+35,500
| New | +$1.03M | 0.02% | 434 |
|