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Arizona Public Safety Personnel Retirement System (PSPRS) Trust’s Perrigo PRGO Stock Holding History

Arizona Public Safety Personnel Retirement System (PSPRS) Trust’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
Q4 		– Sell
-57,400
Closed -$829K – 24
2025
Q3 		$829K Buy
+57,400
New +$1.4M 0.03% 12

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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Arizona Public Safety Personnel Retirement System (PSPRS) Trust's PRGO Position: Q4 2025 in Review

Arizona Public Safety Personnel Retirement System (PSPRS) Trust sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 57,400 shares — an estimated $829K sold.

Arizona Public Safety Personnel Retirement System (PSPRS) Trust first reported a position in PRGO in Q3 2025 and held it in 1 quarter. The position peaked at $829K in Q3 2025. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust sold 57,400 Perrigo shares in Q4 2025, an estimated $829K.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust first reported a position in Perrigo in Q3 2025 and held it in 1 quarter.
  • Arizona Public Safety Personnel Retirement System (PSPRS) Trust's Perrigo position peaked at $829K in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q4 2025, filed 11 Feb 2026.