California State Teachers Retirement System (CalSTRS)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Hold |
124,729
| – | – | ﹤0.01% | 1092 |
|
|
2025
Q1 | $3.5M | Sell |
124,729
-21,031
| -14% | -$590K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $3.75M | Buy |
145,760
+14,893
| +11% | +$383K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $3.43M | Sell |
130,867
-3,371
| -3% | -$88.4K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $3.45M | Sell |
134,238
-3,166
| -2% | -$81.3K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $4.42M | Sell |
137,404
-7,955
| -5% | -$256K | 0.01% | 973 |
|
|
2023
Q4 | $4.68M | Sell |
145,359
-6,096
| -4% | -$196K | 0.01% | 956 |
|
|
2023
Q3 | $4.84M | Sell |
151,455
-14,243
| -9% | -$455K | 0.01% | 901 |
|
|
2023
Q2 | $5.63M | Sell |
165,698
-4,289
| -3% | -$146K | 0.01% | 894 |
|
|
2023
Q1 | $6.1M | Sell |
169,987
-2,473
| -1% | -$88.7K | 0.01% | 836 |
|
|
2022
Q4 | $5.88M | Buy |
172,460
+1,700
| +1% | +$58K | 0.01% | 855 |
|
|
2022
Q3 | $6.09M | Sell |
170,760
-3,309
| -2% | -$118K | 0.01% | 811 |
|
|
2022
Q2 | $7.06M | Buy |
174,069
+1,369
| +0.8% | +$55.5K | 0.01% | 762 |
|
|
2022
Q1 | $6.64M | Sell |
172,700
-14,942
| -8% | -$574K | 0.01% | 886 |
|
|
2021
Q4 | $7.3M | Sell |
187,642
-37,642
| -17% | -$1.46M | 0.01% | 928 |
|
|
2021
Q3 | $10.7M | Sell |
225,284
-2,929
| -1% | -$139K | 0.01% | 780 |
|
|
2021
Q2 | $10.5M | Sell |
228,213
-9,772
| -4% | -$448K | 0.01% | 810 |
|
|
2021
Q1 | $9.63M | Sell |
237,985
-12,088
| -5% | -$489K | 0.01% | 818 |
|
|
2020
Q4 | $11.2M | Buy |
250,073
+4,075
| +2% | +$182K | 0.02% | 721 |
|
|
2020
Q3 | $11.3M | Buy |
245,998
+4,566
| +2% | +$210K | 0.02% | 647 |
|
|
2020
Q2 | $13.3M | Buy |
241,432
+17,584
| +8% | +$972K | 0.02% | 548 |
|
|
2020
Q1 | $10.8M | Buy |
223,848
+14,833
| +7% | +$713K | 0.02% | 541 |
|
|
2019
Q4 | $10.8M | Sell |
209,015
-3,926
| -2% | -$203K | 0.02% | 655 |
|
|
2019
Q3 | $11.9M | Buy |
212,941
+909
| +0.4% | +$50.8K | 0.02% | 594 |
|
|
2019
Q2 | $10.1M | Buy |
212,032
+2,128
| +1% | +$101K | 0.02% | 673 |
|
|
2019
Q1 | $10.1M | Sell |
209,904
-4,011
| -2% | -$193K | 0.02% | 645 |
|
|
2018
Q4 | $8.29M | Sell |
213,915
-4,933
| -2% | -$191K | 0.02% | 679 |
|
|
2018
Q3 | $15.5M | Sell |
218,848
-2,474
| -1% | -$175K | 0.03% | 510 |
|
|
2018
Q2 | $16.1M | Sell |
221,322
-3,744
| -2% | -$273K | 0.03% | 485 |
|
|
2018
Q1 | $18.8M | Sell |
225,066
-6,849
| -3% | -$571K | 0.04% | 420 |
|
|
2017
Q4 | $20.2M | Sell |
231,915
-3,938
| -2% | -$343K | 0.04% | 408 |
|
|
2017
Q3 | $20M | Sell |
235,853
-9,115
| -4% | -$772K | 0.04% | 391 |
|
|
2017
Q2 | $18.5M | Sell |
244,968
-37,584
| -13% | -$2.84M | 0.04% | 437 |
|
|
2017
Q1 | $18.8M | Sell |
282,552
-12,400
| -4% | -$823K | 0.04% | 449 |
|
|
2016
Q4 | $24.5M | Sell |
294,952
-7,500
| -2% | -$624K | 0.05% | 361 |
|
|
2016
Q3 | $27.9M | Buy |
302,452
+2,600
| +0.9% | +$240K | 0.06% | 324 |
|
|
2016
Q2 | $27.2M | Sell |
299,852
-18,075
| -6% | -$1.64M | 0.06% | 316 |
|
|
2016
Q1 | $40.7M | Buy |
317,927
+39,794
| +14% | +$5.09M | 0.09% | 230 |
|
|
2015
Q4 | $40.2M | Buy |
278,133
+4,440
| +2% | +$642K | 0.1% | 205 |
|
|
2015
Q3 | $43M | Buy |
273,693
+6,548
| +2% | +$1.03M | 0.11% | 184 |
|
|
2015
Q2 | $49.4M | Buy |
267,145
+2,807
| +1% | +$519K | 0.12% | 169 |
|
|
2015
Q1 | $43.8M | Sell |
264,338
-4,336
| -2% | -$718K | 0.1% | 201 |
|
|
2014
Q4 | $44.9M | Buy |
268,674
+15,698
| +6% | +$2.62M | 0.11% | 197 |
|
|
2014
Q3 | $38M | Buy |
252,976
+6,637
| +3% | +$997K | 0.09% | 217 |
|
|
2014
Q2 | $35.9M | Buy |
246,339
+17,070
| +7% | +$2.49M | 0.09% | 216 |
|
|
2014
Q1 | $35.5M | Buy |
+229,269
| New | +$35.5M | 0.09% | 204 |
|
|
2013
Q4 | – | Sell |
-169,069
| Closed | -$20.9M | – | 3013 |
|
|
2013
Q3 | $20.9M | Buy |
169,069
+5,199
| +3% | +$641K | 0.06% | 315 |
|
|
2013
Q2 | $19.8M | Buy |
+163,870
| New | +$19.8M | 0.06% | 308 |
|