IMRF
PRGO icon

Illinois Municipal Retirement Fund’s Perrigo PRGO Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$749K Sell
72,117
-22,529
-24% -$248K 0.01% 978
2026
Q1 		$1.02M Buy
+94,646
New +$1.23M 0.01% 832
2024
Q3 		– Sell
-102,675
Closed -$2.64M – 1365
2024
Q2 		$2.64M Buy
102,675
+43,021
+72% +$1.26M 0.04% 426
2024
Q1 		$1.92M Buy
59,654
+32,899
+123% +$1.04M 0.03% 571
2023
Q4 		$861K Hold
26,755
– – 0.01% 982
2023
Q3 		$855K Hold
26,755
– – 0.02% 910
2023
Q2 		$908K Buy
26,755
+8,091
+43% +$281K 0.02% 669
2023
Q1 		$669K Hold
18,664
– – 0.01% 732
2022
Q4 		$636K Hold
18,664
– – 0.01% 718
2022
Q3 		$666K Hold
18,664
– – 0.02% 685
2022
Q2 		$757K Buy
18,664
+7,437
+66% +$276K 0.02% 664
2022
Q1 		$431K Hold
11,227
– – 0.01% 716
2021
Q4 		$437K Sell
11,227
-21,570
-66% -$906K 0.01% 723
2021
Q3 		$1.55M Hold
32,797
– – 0.06% 346
2021
Q2 		$1.5M Buy
32,797
+5,344
+19% +$237K 0.06% 349
2021
Q1 		$1.11M Hold
27,453
– – 0.05% 418
2020
Q4 		$1.23M Buy
27,453
+12,491
+83% +$579K 0.06% 364
2020
Q3 		$687K Buy
14,962
+5,163
+53% +$270K 0.09% 298
2020
Q2 		$542K Buy
+9,799
New +$516K 0.23% 194
2020
Q1 		– Sell
-10,173
Closed -$526K – 239
2019
Q4 		$526K Buy
+10,173
New +$532K 0.2% 244

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Illinois Municipal Retirement Fund's PRGO Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Perrigo (PRGO) stake by 24% in Q2 2026, selling an estimated $248K and leaving 72,117 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #978.

Illinois Municipal Retirement Fund first reported a position in PRGO in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.64M in Q2 2024. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Illinois Municipal Retirement Fund held 72,117 shares of Perrigo worth $749K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 22,529 Perrigo shares in Q2 2026, an estimated $248K.
  • Perrigo made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #978 holding.
  • Illinois Municipal Retirement Fund first reported a position in Perrigo in Q4 2019 and has held it in 20 quarters since.
  • Illinois Municipal Retirement Fund's Perrigo position peaked at $2.64M in Q2 2024.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.