California Public Employees Retirement System Prestige Consumer Healthcare Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$42.92 - $53.03 $4.38 Million - $5.41 Million	-102,068 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$36.16 - $47.63 $860,065 - $1.13 Million	-23,785 Reduced 18.9%	102,068 $4.5 Million
Q4 2020 Feb 02, 2021	BUY	$32.69 - $37.69 $221,736 - $255,651	6,783 Added 5.7%	125,853 $4.39 Million
Q3 2020 Nov 05, 2020	BUY	$34.54 - $40.79 $84,001 - $99,201	2,432 Added 2.09%	119,070 $4.34 Million
Q2 2020 Aug 12, 2020	BUY	$36.63 - $44.07 $4,029 - $4,847	110 Added 0.09%	116,638 $4.38 Million
Q1 2020 May 12, 2020	SELL	$29.5 - $45.96 $1.14 Million - $1.77 Million	-38,567 Reduced 24.87%	116,528 $4.27 Million
Q4 2019 Jan 27, 2020	BUY	$33.75 - $41.12 $1.47 Million - $1.79 Million	43,547 Added 39.04%	155,095 $6.28 Million
Q3 2019 Oct 31, 2019	BUY	$29.93 - $36.8 $878,714 - $1.08 Million	29,359 Added 35.72%	111,548 $3.87 Million
Q2 2019 Aug 15, 2019	SELL	$27.65 - $31.68 $25,355 - $29,050	-917 Reduced 1.1%	82,189 $2.6 Million
Q1 2019 May 03, 2019	SELL	$26.79 - $31.72 $224,982 - $266,384	-8,398 Reduced 9.18%	83,106 $2.49 Million
Q4 2018 Feb 08, 2019	SELL	$29.28 - $41.29 $270,898 - $382,015	-9,252 Reduced 9.18%	91,504 $2.83 Million
Q3 2018 Nov 13, 2018	SELL	$34.44 - $39.35 $259,815 - $296,856	-7,544 Reduced 6.97%	100,756 $3.82 Million
Q2 2018 Aug 15, 2018	SELL	$28.49 - $38.41 $452,079 - $609,489	-15,868 Reduced 12.78%	108,300 $4.16 Million
Q1 2018 May 11, 2018	SELL	$32.94 - $46.03 $93,088 - $130,080	-2,826 Reduced 2.23%	124,168 $4.19 Million
Q4 2017 Feb 06, 2018	BUY	$40.63 - $50.91 $166,257 - $208,323	4,092 Added 3.33%	126,994 $5.64 Million
Q3 2017 Nov 15, 2017	BUY	$48.69 - $53.63 $5.98 Million - $6.59 Million	122,902	122,902 $6.16 Million

Others Institutions Holding PBH

# of Institutions

338

Shares Held

50.2M

Call Options Held

6.3K

Put Options Held

Black Rock Inc. New York, NY

8.28M
Shares

$650 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$446 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$232 Million
0.05% of portfolio
Ariel Investments, LLC Chicago, IL

2.78M
Shares

$219 Million
2.25% of portfolio
Macquarie Group LTD Australia, C3

2.67M
Shares

$210 Million
0.21% of portfolio

View Full List

About Prestige Consumer Healthcare Inc.

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $3.91B
Description
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) health and personal care products in the United States and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers BC/Goody's an...

More about PBH

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