Arizona State Retirement System’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $406K | Buy |
37,828
+25
| +0.1% | +$324 | ﹤0.01% | 1569 |
|
|
2025
Q4 | $526K | Sell |
37,803
-2,878
| -7% | -$48K | ﹤0.01% | 1448 |
|
|
2025
Q3 | $906K | Buy |
40,681
+857
| +2% | +$20.9K | ﹤0.01% | 1188 |
|
|
2025
Q2 | $1.06M | Buy |
39,824
+663
| +2% | +$17.4K | 0.01% | 1066 |
|
|
2025
Q1 | $1.1M | Sell |
39,161
-429
| -1% | -$11.1K | 0.01% | 1012 |
|
|
2024
Q4 | $1.02M | Buy |
39,590
+337
| +0.9% | +$8.85K | 0.01% | 1087 |
|
|
2024
Q3 | $1.03M | Buy |
39,253
+1,314
| +3% | +$36.2K | 0.01% | 1082 |
|
|
2024
Q2 | $974K | Buy |
37,939
+699
| +2% | +$20.5K | 0.01% | 1044 |
|
|
2024
Q1 | $1.2M | Sell |
37,240
-610
| -2% | -$19.2K | 0.01% | 958 |
|
|
2023
Q4 | $1.22M | Sell |
37,850
-681
| -2% | -$20.4K | 0.01% | 948 |
|
|
2023
Q3 | $1.23M | Buy |
38,531
+581
| +2% | +$20.5K | 0.01% | 880 |
|
|
2023
Q2 | $1.29M | Sell |
37,950
-1,062
| -3% | -$36.9K | 0.01% | 873 |
|
|
2023
Q1 | $1.4M | Buy |
39,012
+1,026
| +3% | +$37.1K | 0.01% | 824 |
|
|
2022
Q4 | $1.29M | Buy |
37,986
+1,422
| +4% | +$50.1K | 0.01% | 842 |
|
|
2022
Q3 | $1.3M | Buy |
36,564
+311
| +0.9% | +$12.5K | 0.01% | 791 |
|
|
2022
Q2 | $1.47M | Buy |
36,253
+92
| +0.3% | +$3.42K | 0.01% | 753 |
|
|
2022
Q1 | $1.39M | Buy |
36,161
+172
| +0.5% | +$6.55K | 0.01% | 871 |
|
|
2021
Q4 | $1.4M | Sell |
35,989
-389
| -1% | -$16.3K | 0.01% | 905 |
|
|
2021
Q3 | $1.72M | Buy |
36,378
+71
| +0.2% | +$3.16K | 0.01% | 790 |
|
|
2021
Q2 | $1.67M | Sell |
36,307
-3,426
| -9% | -$152K | 0.01% | 823 |
|
|
2021
Q1 | $1.61M | Buy |
39,733
+597
| +2% | +$25.6K | 0.01% | 834 |
|
|
2020
Q4 | $1.75M | Sell |
39,136
-2,342
| -6% | -$109K | 0.02% | 747 |
|
|
2020
Q3 | $1.9M | Buy |
41,478
+9,769
| +31% | +$512K | 0.02% | 638 |
|
|
2020
Q2 | $1.75M | Sell |
31,709
-42,086
| -57% | -$2.22M | 0.02% | 541 |
|
|
2020
Q1 | $3.55M | Sell |
73,795
-17,308
| -19% | -$928K | 0.06% | 358 |
|
|
2019
Q4 | $4.71M | Sell |
91,103
-3,763
| -4% | -$197K | 0.06% | 418 |
|
|
2019
Q3 | $5.3M | Buy |
94,866
+2,921
| +3% | +$149K | 0.06% | 366 |
|
|
2019
Q2 | $4.38M | Sell |
91,945
-3,804
| -4% | -$181K | 0.05% | 503 |
|
|
2019
Q1 | $4.61M | Buy |
95,749
+13,617
| +17% | +$637K | 0.05% | 453 |
|
|
2018
Q4 | $3.18M | Sell |
82,132
-6,207
| -7% | -$394K | 0.04% | 605 |
|
|
2018
Q3 | $6.25M | Buy |
88,339
+491
| +0.6% | +$36.9K | 0.06% | 407 |
|
|
2018
Q2 | $6.41M | Buy |
87,848
+20,413
| +30% | +$1.57M | 0.06% | 376 |
|
|
2018
Q1 | $5.62M | Sell |
67,435
-2,900
| -4% | -$253K | 0.06% | 436 |
|
|
2017
Q4 | $6.13M | Buy |
70,335
+451
| +0.6% | +$38.7K | 0.06% | 416 |
|
|
2017
Q3 | $5.92M | Buy |
69,884
+34,284
| +96% | +$2.67M | 0.07% | 385 |
|
|
2017
Q2 | $2.69M | Buy |
35,600
+100
| +0.3% | +$7.17K | 0.04% | 472 |
|
|
2017
Q1 | $2.36M | Buy |
35,500
+100
| +0.3% | +$7.6K | 0.03% | 514 |
|
|
2016
Q4 | $2.95M | Buy |
35,400
+100
| +0.3% | +$8.67K | 0.04% | 418 |
|
|
2016
Q3 | $3.26M | Buy |
35,300
+200
| +0.6% | +$18.4K | 0.05% | 375 |
|
|
2016
Q2 | $3.18M | Sell |
35,100
-4,600
| -12% | -$476K | 0.04% | 382 |
|
|
2016
Q1 | $5.08M | Buy |
39,700
+100
| +0.3% | +$13.7K | 0.07% | 289 |
|
|
2015
Q4 | $5.73M | Sell |
39,600
-400
| -1% | -$61.5K | 0.08% | 257 |
|
|
2015
Q3 | $6.29M | Buy |
+40,000
| New | +$7.34M | 0.09% | 233 |
|
|
2014
Q4 | $8.54M | Sell |
51,100
-5,400
| -10% | -$845K | 0.1% | 195 |
|
|
2014
Q3 | $8.48M | Sell |
56,500
-200
| -0.4% | -$29.8K | 0.11% | 175 |
|
|
2014
Q2 | $8.26M | Buy |
56,700
+1,800
| +3% | +$255K | 0.1% | 191 |
|
|
2014
Q1 | $8.49M | Buy |
54,900
+3,900
| +8% | +$616K | 0.11% | 173 |
|
|
2013
Q4 | $7.83M | Buy |
51,000
+9,000
| +21% | +$1.3M | 0.1% | 190 |
|
|
2013
Q3 | $5.18M | Buy |
42,000
+1,900
| +5% | +$237K | 0.07% | 293 |
|
|
2013
Q2 | $4.85M | Buy |
+40,100
| New | +$4.75M | 0.07% | 291 |
|
Other funds holding PRGO
VPM
VCM
