Alaska Permanent Fund’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,854
| Closed | -$1.57M | – | 344 |
|
|
2025
Q1 | $1.57M | Hold |
60,854
| – | – | 0.02% | 312 |
|
|
2024
Q4 | $1.56M | Hold |
60,854
| – | – | 0.02% | 327 |
|
|
2024
Q3 | $1.6M | Hold |
60,854
| – | – | 0.02% | 326 |
|
|
2024
Q2 | $1.72M | Buy |
60,854
+32,405
| +114% | +$916K | 0.03% | 322 |
|
|
2024
Q1 | $916K | Buy |
28,449
+13,769
| +94% | +$443K | 0.01% | 374 |
|
|
2023
Q4 | $472K | Buy |
14,680
+14,593
| +16,774% | +$470K | 0.01% | 380 |
|
|
2023
Q3 | $2.78K | Sell |
87
-258
| -75% | -$8.24K | ﹤0.01% | 407 |
|
|
2023
Q2 | $11.7K | Buy |
+345
| New | +$11.7K | ﹤0.01% | 398 |
|
|
2021
Q2 | – | Sell |
-46,800
| Closed | -$1.89M | – | 250 |
|
|
2021
Q1 | $1.89M | Hold |
46,800
| – | – | 0.03% | 208 |
|
|
2020
Q4 | $2.09M | Hold |
46,800
| – | – | 0.04% | 201 |
|
|
2020
Q3 | $2.15M | Buy |
+46,800
| New | +$2.15M | 0.03% | 154 |
|