Texas Permanent School Fund Prestige Consumer Healthcare Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$62.62 - $71.76 $394,005 - $451,513	-6,292 Reduced 14.48%	37,160 $2.56 Million
Q1 2024 May 03, 2024	BUY	$58.76 - $75.07 $34,550 - $44,141	588 Added 1.37%	43,452 $3.15 Million
Q4 2023 Feb 08, 2024	BUY	$57.0 - $61.94 $45,087 - $48,994	791 Added 1.88%	42,864 $2.62 Million
Q3 2023 Nov 09, 2023	SELL	$56.7 - $68.29 $95,312 - $114,795	-1,681 Reduced 3.84%	42,073 $2.41 Million
Q2 2023 Aug 07, 2023	SELL	$56.28 - $63.76 $45,361 - $51,390	-806 Reduced 1.81%	43,754 $2.6 Million
Q1 2023 May 01, 2023	BUY	$58.41 - $67.05 $657,930 - $755,251	11,264 Added 33.83%	44,560 $2.79 Million
Q4 2022 Feb 07, 2023	SELL	$49.75 - $63.89 $124,126 - $159,405	-2,495 Reduced 6.97%	33,296 $2.08 Million
Q3 2022 Oct 25, 2022	SELL	$48.72 - $61.12 $26,796 - $33,616	-550 Reduced 1.51%	35,791 $1.78 Million
Q2 2022 Aug 08, 2022	BUY	$52.06 - $58.9 $39,149 - $44,292	752 Added 2.11%	36,341 $2.14 Million
Q1 2022 May 06, 2022	SELL	$52.94 - $61.88 $28,269 - $33,043	-534 Reduced 1.48%	35,589 $1.88 Million
Q4 2021 Feb 08, 2022	SELL	$55.41 - $63.3 $50,312 - $57,476	-908 Reduced 2.45%	36,123 $2.19 Million
Q3 2021 Oct 28, 2021	SELL	$51.0 - $60.54 $8,364 - $9,928	-164 Reduced 0.44%	37,031 $2.08 Million
Q2 2021 Jul 27, 2021	SELL	$42.92 - $53.03 $2,532 - $3,128	-59 Reduced 0.16%	37,195 $1.94 Million
Q1 2021 May 03, 2021	SELL	$36.16 - $47.63 $107,648 - $141,794	-2,977 Reduced 7.4%	37,254 $1.64 Million
Q4 2020 Feb 04, 2021	SELL	$32.69 - $37.69 $217,388 - $250,638	-6,650 Reduced 14.18%	40,231 $1.4 Million
Q3 2020 Nov 06, 2020	BUY	$34.54 - $40.79 $252,487 - $298,174	7,310 Added 18.47%	46,881 $1.71 Million
Q2 2020 Aug 04, 2020	SELL	$36.63 - $44.07 $115,787 - $139,305	-3,161 Reduced 7.4%	39,571 $1.49 Million
Q1 2020 Apr 27, 2020	BUY	$29.5 - $45.96 $246,974 - $384,777	8,372 Added 24.37%	42,732 $1.57 Million
Q4 2019 Feb 03, 2020	BUY	$33.75 - $41.12 $5,535 - $6,743	164 Added 0.48%	34,360 $1.39 Million
Q3 2019 Oct 31, 2019	SELL	$29.93 - $36.8 $28,672 - $35,254	-958 Reduced 2.73%	34,196 $1.19 Million
Q2 2019 Aug 09, 2019	SELL	$27.65 - $31.68 $442 - $506	-16 Reduced 0.05%	35,154 $1.11 Million
Q1 2019 May 02, 2019	BUY	$26.79 - $31.72 $35,175 - $41,648	1,313 Added 3.88%	35,170 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$29.28 - $41.29 $38,239 - $53,924	1,306 Added 4.01%	33,857 $1.05 Million
Q3 2018 Oct 22, 2018	SELL	$34.44 - $39.35 $58,685 - $67,052	-1,704 Reduced 4.97%	32,551 $1.23 Million
Q2 2018 Jul 23, 2018	SELL	$28.49 - $38.41 $24,415 - $32,917	-857 Reduced 2.44%	34,255 $1.32 Million
Q1 2018 Apr 20, 2018	SELL	$32.94 - $46.03 $24,408 - $34,108	-741 Reduced 2.07%	35,112 $1.18 Million
Q4 2017 Jan 23, 2018	SELL	$40.63 - $50.91 $115,348 - $144,533	-2,839 Reduced 7.34%	35,853 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$48.69 - $53.63 $1.88 Million - $2.08 Million	38,692	38,692 $1.94 Million

Others Institutions Holding PBH

# of Institutions

337

Shares Held

50.2M

Call Options Held

6.3K

Put Options Held

Black Rock Inc. New York, NY

8.28M
Shares

$612 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$420 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$219 Million
0.05% of portfolio
Ariel Investments, LLC Chicago, IL

2.78M
Shares

$206 Million
2.25% of portfolio
Macquarie Group LTD Australia, C3

2.67M
Shares

$198 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 $3.68B
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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