PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 102,068 Value ($000) $4,499 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 125,853 Value ($000) $4,388 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 119,070 Value ($000) $4,337 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 116,638 Value ($000) $4,381 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 116,528 Value ($000) $4,274 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 155,095 Value ($000) $6,281 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 111,548 Value ($000) $3,870 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 82,189 Value ($000) $2,604 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 83,106 Value ($000) $2,486 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 91,504 Value ($000) $2,826 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 100,756 Value ($000) $3,818 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 108,300 Value ($000) $4,157 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 124,168 Value ($000) $4,187 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 126,994 Value ($000) $5,640 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 122,902 Value ($000) $6,156 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 115,700 Value ($000) $6,110 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 114,500 Value ($000) $6,362 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 124,100 Value ($000) $6,466 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 142,900 Value ($000) $6,898 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 170,300 Value ($000) $9,435 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 173,800 Value ($000) $9,279 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 172,400 Value ($000) $8,875 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 173,000 Value ($000) $7,813 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 161,000 Value ($000) $7,445 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 102,600 Value ($000) $3,673 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 102,600 Value ($000) $3,673 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 159,990 Value ($000) $5,179 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 193,028 Value ($000) $6,542 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 136,790 Value ($000) $3,661 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 135,790 Value ($000) $4,907 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 75,106 Value ($000) $2,262 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 90,724 Value ($000) $2,644 Avg Close $28.19 Range $25.51 - $35.21