California Public Employees Retirement System’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
393,445
+151,868
| +63% | +$4.06M | 0.01% | 847 |
|
|
2025
Q1 | $6.77M | Sell |
241,577
-283
| -0.1% | -$7.94K | ﹤0.01% | 969 |
|
|
2024
Q4 | $6.22M | Sell |
241,860
-8,869
| -4% | -$228K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $6.58M | Buy |
250,729
+12,731
| +5% | +$334K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $6.11M | Sell |
237,998
-496,285
| -68% | -$12.7M | ﹤0.01% | 1015 |
|
|
2024
Q1 | $23.6M | Buy |
734,283
+41,367
| +6% | +$1.33M | 0.02% | 576 |
|
|
2023
Q4 | $22.3M | Buy |
692,916
+32,002
| +5% | +$1.03M | 0.02% | 581 |
|
|
2023
Q3 | $21.1M | Buy |
660,914
+143,577
| +28% | +$4.59M | 0.02% | 568 |
|
|
2023
Q2 | $17.6M | Buy |
517,337
+122,577
| +31% | +$4.16M | 0.02% | 641 |
|
|
2023
Q1 | $14.2M | Sell |
394,760
-13,876
| -3% | -$498K | 0.01% | 709 |
|
|
2022
Q4 | $13.9M | Buy |
408,636
+104,241
| +34% | +$3.55M | 0.01% | 756 |
|
|
2022
Q3 | $10.9M | Buy |
304,395
+52,487
| +21% | +$1.87M | 0.01% | 832 |
|
|
2022
Q2 | $10.2M | Sell |
251,908
-14,399
| -5% | -$584K | 0.01% | 803 |
|
|
2022
Q1 | $10.2M | Sell |
266,307
-20,775
| -7% | -$798K | 0.01% | 923 |
|
|
2021
Q4 | $11.2M | Sell |
287,082
-12,006
| -4% | -$467K | 0.01% | 926 |
|
|
2021
Q3 | $14.2M | Sell |
299,088
-5,452
| -2% | -$258K | 0.01% | 816 |
|
|
2021
Q2 | $14M | Sell |
304,540
-39,555
| -11% | -$1.81M | 0.01% | 849 |
|
|
2021
Q1 | $13.9M | Buy |
344,095
+7,814
| +2% | +$316K | 0.01% | 859 |
|
|
2020
Q4 | $15M | Buy |
336,281
+22,173
| +7% | +$992K | 0.01% | 789 |
|
|
2020
Q3 | $14.4M | Buy |
314,108
+2,893
| +0.9% | +$133K | 0.01% | 689 |
|
|
2020
Q2 | $17.2M | Buy |
311,215
+23,868
| +8% | +$1.32M | 0.02% | 582 |
|
|
2020
Q1 | $13.8M | Sell |
287,347
-5,250
| -2% | -$252K | 0.02% | 571 |
|
|
2019
Q4 | $15.1M | Buy |
292,597
+7,590
| +3% | +$392K | 0.01% | 717 |
|
|
2019
Q3 | $15.9M | Buy |
285,007
+6,051
| +2% | +$338K | 0.02% | 652 |
|
|
2019
Q2 | $13.3M | Buy |
278,956
+10,284
| +4% | +$490K | 0.02% | 642 |
|
|
2019
Q1 | $12.9M | Buy |
268,672
+29,498
| +12% | +$1.42M | 0.02% | 680 |
|
|
2018
Q4 | $9.27M | Sell |
239,174
-71,292
| -23% | -$2.76M | 0.01% | 787 |
|
|
2018
Q3 | $22M | Sell |
310,466
-102,250
| -25% | -$7.24M | 0.03% | 565 |
|
|
2018
Q2 | $30.1M | Buy |
412,716
+24,810
| +6% | +$1.81M | 0.04% | 447 |
|
|
2018
Q1 | $32.3M | Sell |
387,906
-1,982
| -0.5% | -$165K | 0.05% | 400 |
|
|
2017
Q4 | $34M | Buy |
389,888
+105,822
| +37% | +$9.22M | 0.05% | 394 |
|
|
2017
Q3 | $24M | Buy |
284,066
+10,766
| +4% | +$911K | 0.04% | 481 |
|
|
2017
Q2 | $20.6M | Buy |
273,300
+9,700
| +4% | +$733K | 0.03% | 515 |
|
|
2017
Q1 | $17.5M | Sell |
263,600
-7,100
| -3% | -$471K | 0.03% | 585 |
|
|
2016
Q4 | $22.5M | Sell |
270,700
-19,300
| -7% | -$1.61M | 0.04% | 467 |
|
|
2016
Q3 | $26.8M | Sell |
290,000
-19,000
| -6% | -$1.75M | 0.04% | 414 |
|
|
2016
Q2 | $28M | Sell |
309,000
-20,300
| -6% | -$1.84M | 0.05% | 398 |
|
|
2016
Q1 | $42.1M | Sell |
329,300
-18,500
| -5% | -$2.37M | 0.07% | 282 |
|
|
2015
Q4 | $50.3M | Sell |
347,800
-9,400
| -3% | -$1.36M | 0.08% | 246 |
|
|
2015
Q3 | $56.2M | Sell |
357,200
-9,758
| -3% | -$1.53M | 0.1% | 212 |
|
|
2015
Q2 | $67.8M | Buy |
366,958
+71,075
| +24% | +$13.1M | 0.1% | 203 |
|
|
2015
Q1 | $46.2M | Hold |
295,883
| – | – | 0.06% | 317 |
|
|
2014
Q4 | $46.2M | Sell |
295,883
-14,169
| -5% | -$2.21M | 0.06% | 317 |
|
|
2014
Q3 | $46.6M | Sell |
310,052
-539
| -0.2% | -$81K | 0.06% | 308 |
|
|
2014
Q2 | $45.3M | Buy |
310,591
+515
| +0.2% | +$75.1K | 0.06% | 318 |
|
|
2014
Q1 | $46M | Buy |
+310,076
| New | +$46M | 0.07% | 299 |
|
|
2013
Q4 | – | Sell |
-232,400
| Closed | -$28.7M | – | 4021 |
|
|
2013
Q3 | $28.7M | Sell |
232,400
-383
| -0.2% | -$47.3K | 0.05% | 360 |
|
|
2013
Q2 | $28.2M | Buy |
+232,783
| New | +$28.2M | 0.06% | 348 |
|