California Public Employees 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 | – | Sell |
-263,167
| Closed | -$3.66M | – | 1094 |
|
|
2025
Q4 | $3.66M | Sell |
263,167
-158,087
| -38% | -$2.64M | ﹤0.01% | 1062 |
|
|
2025
Q3 | $9.38M | Buy |
421,254
+27,809
| +7% | +$680K | 0.01% | 941 |
|
|
2025
Q2 | $10.5M | Buy |
393,445
+151,868
| +63% | +$3.98M | 0.01% | 848 |
|
|
2025
Q1 | $6.77M | Sell |
241,577
-283
| -0.1% | -$7.34K | ﹤0.01% | 970 |
|
|
2024
Q4 | $6.22M | Sell |
241,860
-8,869
| -4% | -$233K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $6.58M | Buy |
250,729
+12,731
| +5% | +$351K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $6.11M | Sell |
237,998
-496,285
| -68% | -$14.6M | ﹤0.01% | 1016 |
|
|
2024
Q1 | $23.6M | Buy |
734,283
+41,367
| +6% | +$1.3M | 0.02% | 577 |
|
|
2023
Q4 | $22.3M | Buy |
692,916
+32,002
| +5% | +$957K | 0.02% | 582 |
|
|
2023
Q3 | $21.1M | Buy |
660,914
+143,577
| +28% | +$5.05M | 0.02% | 569 |
|
|
2023
Q2 | $17.6M | Buy |
517,337
+122,577
| +31% | +$4.26M | 0.02% | 642 |
|
|
2023
Q1 | $14.2M | Sell |
394,760
-13,876
| -3% | -$502K | 0.01% | 710 |
|
|
2022
Q4 | $13.9M | Buy |
408,636
+104,241
| +34% | +$3.67M | 0.01% | 757 |
|
|
2022
Q3 | $10.9M | Buy |
304,395
+52,487
| +21% | +$2.11M | 0.01% | 833 |
|
|
2022
Q2 | $10.2M | Sell |
251,908
-14,399
| -5% | -$535K | 0.01% | 804 |
|
|
2022
Q1 | $10.2M | Sell |
266,307
-20,775
| -7% | -$791K | 0.01% | 924 |
|
|
2021
Q4 | $11.2M | Sell |
287,082
-12,006
| -4% | -$504K | 0.01% | 927 |
|
|
2021
Q3 | $14.2M | Sell |
299,088
-5,452
| -2% | -$243K | 0.01% | 817 |
|
|
2021
Q2 | $14M | Sell |
304,540
-39,555
| -11% | -$1.75M | 0.01% | 850 |
|
|
2021
Q1 | $13.9M | Buy |
344,095
+7,814
| +2% | +$335K | 0.01% | 860 |
|
|
2020
Q4 | $15M | Buy |
336,281
+22,173
| +7% | +$1.03M | 0.01% | 790 |
|
|
2020
Q3 | $14.4M | Buy |
314,108
+2,893
| +0.9% | +$152K | 0.01% | 690 |
|
|
2020
Q2 | $17.2M | Buy |
311,215
+23,868
| +8% | +$1.26M | 0.02% | 583 |
|
|
2020
Q1 | $13.8M | Sell |
287,347
-5,250
| -2% | -$282K | 0.02% | 572 |
|
|
2019
Q4 | $15.1M | Buy |
292,597
+7,590
| +3% | +$397K | 0.01% | 718 |
|
|
2019
Q3 | $15.9M | Buy |
285,007
+6,051
| +2% | +$308K | 0.02% | 653 |
|
|
2019
Q2 | $13.3M | Buy |
278,956
+10,284
| +4% | +$490K | 0.02% | 643 |
|
|
2019
Q1 | $12.9M | Buy |
268,672
+29,498
| +12% | +$1.38M | 0.02% | 681 |
|
|
2018
Q4 | $9.27M | Sell |
239,174
-71,292
| -23% | -$4.53M | 0.01% | 788 |
|
|
2018
Q3 | $22M | Sell |
310,466
-102,250
| -25% | -$7.68M | 0.03% | 566 |
|
|
2018
Q2 | $30.1M | Buy |
412,716
+24,810
| +6% | +$1.91M | 0.04% | 448 |
|
|
2018
Q1 | $32.3M | Sell |
387,906
-1,982
| -0.5% | -$173K | 0.05% | 401 |
|
|
2017
Q4 | $34M | Buy |
389,888
+105,822
| +37% | +$9.09M | 0.05% | 395 |
|
|
2017
Q3 | $24M | Buy |
284,066
+10,766
| +4% | +$838K | 0.04% | 482 |
|
|
2017
Q2 | $20.6M | Buy |
273,300
+9,700
| +4% | +$696K | 0.03% | 516 |
|
|
2017
Q1 | $17.5M | Sell |
263,600
-7,100
| -3% | -$540K | 0.03% | 586 |
|
|
2016
Q4 | $22.5M | Sell |
270,700
-19,300
| -7% | -$1.67M | 0.04% | 468 |
|
|
2016
Q3 | $26.8M | Sell |
290,000
-19,000
| -6% | -$1.75M | 0.04% | 415 |
|
|
2016
Q2 | $28M | Sell |
309,000
-20,300
| -6% | -$2.1M | 0.05% | 399 |
|
|
2016
Q1 | $42.1M | Sell |
329,300
-18,500
| -5% | -$2.53M | 0.07% | 283 |
|
|
2015
Q4 | $50.3M | Sell |
347,800
-9,400
| -3% | -$1.45M | 0.08% | 246 |
|
|
2015
Q3 | $56.2M | Sell |
357,200
-9,758
| -3% | -$1.79M | 0.1% | 212 |
|
|
2015
Q2 | $67.8M | Buy |
366,958
+71,075
| +24% | +$13.5M | 0.1% | 203 |
|
|
2015
Q1 | $46.2M | Hold |
295,883
| – | – | 0.06% | 317 |
|
|
2014
Q4 | $46.2M | Sell |
295,883
-14,169
| -5% | -$2.22M | 0.06% | 317 |
|
|
2014
Q3 | $46.6M | Sell |
310,052
-539
| -0.2% | -$80.4K | 0.06% | 308 |
|
|
2014
Q2 | $45.3M | Buy |
310,591
+515
| +0.2% | +$73K | 0.06% | 318 |
|
|
2014
Q1 | $46M | Buy |
+310,076
| New | +$48.9M | 0.07% | 299 |
|
|
2013
Q4 | – | Sell |
-232,400
| Closed | -$28.7M | – | 4021 |
|
|
2013
Q3 | $28.7M | Sell |
232,400
-383
| -0.2% | -$47.8K | 0.05% | 360 |
|
|
2013
Q2 | $28.2M | Buy |
+232,783
| New | +$27.6M | 0.06% | 348 |
|
Other funds holding PRGO
VPM
VCM
California Public Employees Retirement System's PRGO Position: Q1 2026 in Review
California Public Employees Retirement System sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 263,167 shares — an estimated $3.66M sold.
California Public Employees Retirement System first reported a position in PRGO in Q2 2013 and held it in 50 quarters. The position peaked at $67.8M in Q2 2015. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- California Public Employees Retirement System reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
- California Public Employees Retirement System sold 263,167 Perrigo shares in Q1 2026, an estimated $3.66M.
- California Public Employees Retirement System first reported a position in Perrigo in Q2 2013 and held it in 50 quarters.
- California Public Employees Retirement System's Perrigo position peaked at $67.8M in Q2 2015.
- 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.