Employees Retirement System of Texas’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-240,848
| Closed | -$9.77M | – | 605 |
|
|
2022
Q2 | $9.77M | Buy |
240,848
+25,933
| +12% | +$1.05M | 0.14% | 183 |
|
|
2022
Q1 | $8.26M | Hold |
214,915
| – | – | 0.1% | 239 |
|
|
2021
Q4 | $8.36M | Buy |
+214,915
| New | +$8.36M | 0.09% | 240 |
|
|
2021
Q2 | – | Sell |
-16,723
| Closed | -$677K | – | 762 |
|
|
2021
Q1 | $677K | Hold |
16,723
| – | – | 0.01% | 696 |
|
|
2020
Q4 | $748K | Hold |
16,723
| – | – | 0.01% | 602 |
|
|
2020
Q3 | $768K | Hold |
16,723
| – | – | 0.01% | 657 |
|
|
2020
Q2 | $924K | Hold |
16,723
| – | – | 0.01% | 648 |
|
|
2020
Q1 | $804K | Hold |
16,723
| – | – | 0.02% | 628 |
|
|
2019
Q4 | $864K | Hold |
16,723
| – | – | 0.01% | 720 |
|
|
2019
Q3 | $935K | Buy |
16,723
+10,723
| +179% | +$600K | 0.01% | 725 |
|
|
2019
Q2 | $286K | Sell |
6,000
-1,000
| -14% | -$47.7K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $337K | Hold |
7,000
| – | – | 0.01% | 1018 |
|
|
2018
Q4 | $271K | Hold |
7,000
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q3 | $496K | Sell |
7,000
-1,000
| -13% | -$70.9K | 0.01% | 995 |
|
|
2018
Q2 | $583K | Hold |
8,000
| – | – | 0.01% | 988 |
|
|
2018
Q1 | $667K | Sell |
8,000
-43,135
| -84% | -$3.6M | 0.01% | 915 |
|
|
2017
Q4 | $4.46M | Sell |
51,135
-2,300
| -4% | -$200K | 0.06% | 409 |
|
|
2017
Q3 | $4.52M | Sell |
53,435
-1,500
| -3% | -$127K | 0.06% | 404 |
|
|
2017
Q2 | $4.15M | Buy |
54,935
+1,180
| +2% | +$89.1K | 0.06% | 427 |
|
|
2017
Q1 | $3.57M | Hold |
53,755
| – | – | 0.05% | 473 |
|
|
2016
Q4 | $4.47M | Sell |
53,755
-1,240
| -2% | -$103K | 0.06% | 396 |
|
|
2016
Q3 | $5.08M | Buy |
54,995
+9,540
| +21% | +$881K | 0.07% | 356 |
|
|
2016
Q2 | $4.12M | Sell |
45,455
-1,000
| -2% | -$90.7K | 0.06% | 402 |
|
|
2016
Q1 | $5.94M | Hold |
46,455
| – | – | 0.08% | 293 |
|
|
2015
Q4 | $6.72M | Buy |
46,455
+1,000
| +2% | +$145K | 0.09% | 254 |
|
|
2015
Q3 | $7.15M | Buy |
45,455
+1,000
| +2% | +$157K | 0.1% | 221 |
|
|
2015
Q2 | $8.22M | Hold |
44,455
| – | – | 0.11% | 209 |
|
|
2015
Q1 | $7.36M | Sell |
44,455
-15,700
| -26% | -$2.6M | 0.1% | 248 |
|
|
2014
Q4 | $10.1M | Buy |
60,155
+3,000
| +5% | +$502K | 0.13% | 193 |
|
|
2014
Q3 | $8.58M | Hold |
57,155
| – | – | 0.11% | 209 |
|
|
2014
Q2 | $8.33M | Sell |
57,155
-4,000
| -7% | -$583K | 0.11% | 231 |
|
|
2014
Q1 | $9.46M | Buy |
+61,155
| New | +$9.46M | 0.12% | 185 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$1.36M | – | 1011 |
|
|
2013
Q3 | $1.36M | Hold |
11,000
| – | – | 0.02% | 785 |
|
|
2013
Q2 | $1.33M | Buy |
+11,000
| New | +$1.33M | 0.02% | 803 |
|