APF
PRGO icon

Alaska Permanent Fund’s Perrigo PRGO Stock Holding History

Alaska Permanent Fund’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$952K 0.03% 322
2024
Q1 		$916K Buy
28,449
+13,769
+94% +$434K 0.01% 374
2023
Q4 		$472K Buy
14,680
+14,593
+16,774% +$436K 0.01% 380
2023
Q3 		$2.78K Sell
87
-258
-75% -$9.08K ﹤0.01% 407
2023
Q2 		$11.7K Buy
+345
New +$12K ﹤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 +$2.45M 0.03% 154

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return