Commonwealth of Pennsylvania Public School Employees Retirement System’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
35,322
+2,710
| +8% | +$72.4K | 0.01% | 1086 |
|
|
2025
Q1 | $914K | Buy |
32,612
+2,481
| +8% | +$69.6K | 0.01% | 1059 |
|
|
2024
Q4 | $775K | Buy |
30,131
+61
| +0.2% | +$1.57K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $789K | Sell |
30,070
-144
| -0.5% | -$3.78K | 0.01% | 1065 |
|
|
2024
Q2 | $776K | Buy |
30,214
+239
| +0.8% | +$6.14K | 0.01% | 1019 |
|
|
2024
Q1 | $965K | Buy |
29,975
+74
| +0.2% | +$2.38K | 0.01% | 943 |
|
|
2023
Q4 | $962K | Buy |
29,901
+2,483
| +9% | +$79.9K | 0.01% | 925 |
|
|
2023
Q3 | $876K | Sell |
27,418
-37,997
| -58% | -$1.21M | 0.01% | 1155 |
|
|
2023
Q2 | $2.22M | Buy |
65,415
+4,773
| +8% | +$162K | 0.02% | 887 |
|
|
2023
Q1 | $2.18M | Buy |
60,642
+73
| +0.1% | +$2.62K | 0.02% | 835 |
|
|
2022
Q4 | $2.07M | Buy |
60,569
+7,195
| +13% | +$245K | 0.02% | 848 |
|
|
2022
Q3 | $1.9M | Buy |
53,374
+107
| +0.2% | +$3.82K | 0.02% | 733 |
|
|
2022
Q2 | $2.16M | Buy |
53,267
+4,240
| +9% | +$172K | 0.02% | 685 |
|
|
2022
Q1 | $1.88M | Buy |
49,027
+4,675
| +11% | +$180K | 0.02% | 878 |
|
|
2021
Q4 | $1.73M | Buy |
44,352
+176
| +0.4% | +$6.85K | 0.02% | 919 |
|
|
2021
Q3 | $2.09M | Buy |
44,176
+27,444
| +164% | +$1.3M | 0.02% | 732 |
|
|
2021
Q2 | $767K | Buy |
16,732
+86
| +0.5% | +$3.94K | 0.01% | 1399 |
|
|
2021
Q1 | $674K | Sell |
16,646
-409
| -2% | -$16.6K | 0.01% | 1446 |
|
|
2020
Q4 | $763K | Buy |
17,055
+4,410
| +35% | +$197K | 0.01% | 1292 |
|
|
2020
Q3 | $581K | Buy |
12,645
+4,850
| +62% | +$223K | 0.01% | 1272 |
|
|
2020
Q2 | $431K | Sell |
7,795
-901
| -10% | -$49.8K | 0.01% | 1197 |
|
|
2020
Q1 | $418K | Sell |
8,696
-69
| -0.8% | -$3.32K | 0.01% | 1084 |
|
|
2019
Q4 | $453K | Buy |
8,765
+47
| +0.5% | +$2.43K | 0.01% | 1155 |
|
|
2019
Q3 | $487K | Buy |
8,718
+1,373
| +19% | +$76.7K | 0.01% | 1043 |
|
|
2019
Q2 | $350K | Buy |
7,345
+37
| +0.5% | +$1.76K | 0.01% | 1247 |
|
|
2019
Q1 | $352K | Buy |
7,308
+489
| +7% | +$23.6K | 0.01% | 1283 |
|
|
2018
Q4 | $264K | Sell |
6,819
-3,511
| -34% | -$136K | 0.01% | 1356 |
|
|
2018
Q3 | $731K | Sell |
10,330
-3,150
| -23% | -$223K | 0.01% | 871 |
|
|
2018
Q2 | $983K | Buy |
13,480
+1,760
| +15% | +$128K | 0.01% | 815 |
|
|
2018
Q1 | $977K | Buy |
11,720
+4
| +0% | +$333 | 0.01% | 781 |
|
|
2017
Q4 | $1.02M | Buy |
11,716
+930
| +9% | +$81K | 0.01% | 631 |
|
|
2017
Q3 | $913K | Buy |
10,786
+134
| +1% | +$11.3K | 0.01% | 624 |
|
|
2017
Q2 | $804K | Buy |
10,652
+17
| +0.2% | +$1.28K | 0.01% | 660 |
|
|
2017
Q1 | $706K | Buy |
10,635
+2,416
| +29% | +$160K | 0.01% | 738 |
|
|
2016
Q4 | $684K | Buy |
8,219
+36
| +0.4% | +$3K | 0.01% | 670 |
|
|
2016
Q3 | $756K | Sell |
8,183
-3,285
| -29% | -$303K | 0.01% | 607 |
|
|
2016
Q2 | $1.04M | Buy |
11,468
+604
| +6% | +$54.8K | 0.02% | 563 |
|
|
2016
Q1 | $1.39M | Buy |
10,864
+1,299
| +14% | +$166K | 0.03% | 416 |
|
|
2015
Q4 | $1.38M | Buy |
9,565
+167
| +2% | +$24.2K | 0.03% | 455 |
|
|
2015
Q3 | $1.48M | Sell |
9,398
-37,526
| -80% | -$5.9M | 0.04% | 414 |
|
|
2015
Q2 | $8.67M | Buy |
46,924
+30,772
| +191% | +$5.69M | 0.16% | 145 |
|
|
2015
Q1 | $2.67M | Sell |
16,152
-9,532
| -37% | -$1.58M | 0.05% | 338 |
|
|
2014
Q4 | $4.29M | Buy |
25,684
+1,142
| +5% | +$191K | 0.06% | 322 |
|
|
2014
Q3 | $3.69M | Buy |
24,542
+36
| +0.1% | +$5.41K | 0.06% | 351 |
|
|
2014
Q2 | $3.57M | Sell |
24,506
-1,119
| -4% | -$163K | 0.05% | 358 |
|
|
2014
Q1 | $3.96M | Buy |
+25,625
| New | +$3.96M | 0.06% | 331 |
|
|
2013
Q3 | – | Sell |
-17,999
| Closed | -$2.18M | – | 1359 |
|
|
2013
Q2 | $2.18M | Buy |
+17,999
| New | +$2.18M | 0.04% | 468 |
|