Prestige Brands Holdings shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Prestige Brands Holdings (PBH) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Prestige Brands Holdings
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Quarterly reported holdings in Prestige Brands Holdings by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $968k | 13k | 72.56 |
| 2023-12-31 | $886k | 15k | 61.22 |
| 2023-09-30 | $845k | 15k | 57.19 |
| 2023-06-30 | $919k | 16k | 59.43 |
| 2023-03-31 | $1.0M | 16k | 62.63 |
| 2022-12-31 | $1.0M | 17k | 62.60 |
| 2022-09-30 | $825k | 17k | 49.83 |
| 2022-06-30 | $966k | 16k | 58.82 |
| 2022-03-31 | $998k | 19k | 52.92 |
| 2021-12-31 | $1.2M | 19k | 60.65 |
| 2021-09-30 | $1.1M | 20k | 56.10 |
| 2021-06-30 | $1.1M | 20k | 52.08 |
| 2021-03-31 | $907k | 21k | 44.07 |
| 2020-12-31 | $582k | 17k | 34.88 |
| 2020-09-30 | $620k | 17k | 36.42 |
| 2020-06-30 | $696k | 19k | 37.57 |
| 2020-03-31 | $690k | 19k | 36.66 |
| 2019-12-31 | $768k | 19k | 40.50 |
| 2019-09-30 | $734k | 21k | 34.68 |
| 2019-06-30 | $657k | 21k | 31.66 |
| 2019-03-31 | $612k | 21k | 29.91 |
| 2018-12-31 | $19k | 632k | 0.03 |
| 2018-09-30 | $794k | 21k | 37.89 |
| 2018-06-30 | $794k | 21k | 38.37 |
| 2018-03-31 | $670k | 20k | 33.72 |
| 2017-12-31 | $978k | 20k | 50.10 |
| 2017-09-30 | $978k | 20k | 50.10 |
| 2017-06-30 | $1.0M | 19k | 52.79 |
| 2017-03-31 | $1.0M | 19k | 55.56 |
| 2016-12-31 | $954k | 18k | 52.10 |
| 2016-09-30 | $884k | 18k | 48.28 |
| 2016-06-30 | $994k | 18k | 55.39 |
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