New York State Teachers Retirement System Prestige Consumer Healthcare Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 61,790 shares of PBH stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,790

Previous 62,590 1.28%

Holding current value

$5.2 Million

Previous $4.31 Million 3.39%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$65.26 - $75.5 $52,208 - $60,400	-800 Reduced 1.28%	61,790 $4.46 Million
Q2 2024 Jul 24, 2024	SELL	$62.62 - $71.76 $12,524 - $14,352	-200 Reduced 0.32%	62,590 $4.31 Million
Q4 2023 Jan 24, 2024	SELL	$57.0 - $61.94 $22,800 - $24,776	-400 Reduced 0.63%	62,790 $3.84 Million
Q3 2023 Oct 25, 2023	SELL	$56.7 - $68.29 $291,494 - $351,078	-5,141 Reduced 7.52%	63,190 $3.61 Million
Q2 2023 Jul 27, 2023	SELL	$56.28 - $63.76 $60,275 - $68,286	-1,071 Reduced 1.54%	68,331 $4.06 Million
Q1 2023 Apr 27, 2023	SELL	$58.41 - $67.05 $64,250 - $73,755	-1,100 Reduced 1.56%	69,402 $4.35 Million
Q4 2022 Jan 27, 2023	SELL	$49.75 - $63.89 $14,925 - $19,167	-300 Reduced 0.42%	70,502 $4.41 Million
Q3 2022 Oct 28, 2022	SELL	$48.72 - $61.12 $4,872 - $6,112	-100 Reduced 0.14%	70,802 $3.53 Million
Q2 2022 Aug 01, 2022	SELL	$52.06 - $58.9 $15,618 - $17,670	-300 Reduced 0.42%	70,902 $4.17 Million
Q1 2022 Apr 27, 2022	BUY	$52.94 - $61.88 $5,294 - $6,188	100 Added 0.14%	71,202 $3.77 Million
Q4 2021 Jan 24, 2022	BUY	$55.41 - $63.3 $222,304 - $253,959	4,012 Added 5.98%	71,102 $4.31 Million
Q3 2021 Oct 25, 2021	BUY	$51.0 - $60.54 $10,200 - $12,108	200 Added 0.3%	67,090 $3.76 Million
Q2 2021 Jul 21, 2021	BUY	$42.92 - $53.03 $4,292 - $5,303	100 Added 0.15%	66,890 $3.49 Million
Q1 2021 Apr 22, 2021	BUY	$36.16 - $47.63 $607,126 - $799,707	16,790 Added 33.58%	66,790 $2.94 Million
Q2 2019 Jul 18, 2019	SELL	$27.65 - $31.68 $35,945 - $41,184	-1,300 Reduced 2.53%	50,000 $1.58 Million
Q1 2019 May 07, 2019	BUY	$26.79 - $31.72 $34,827 - $41,236	1,300 Added 2.6%	51,300 $1.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	50,000	50,000 $2.64 Million

Others Institutions Holding PBH

# of Institutions

339

Shares Held

50.4M

Call Options Held

6.3K

Put Options Held

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 $4.19B
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...

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New York State Teachers Retirement System Prestige Consumer Healthcare Inc. Transaction History