Illinois Municipal Retirement Fund’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,675
| Closed | -$2.64M | – | 1365 |
|
|
2024
Q2 | $2.64M | Buy |
102,675
+43,021
| +72% | +$1.1M | 0.04% | 426 |
|
|
2024
Q1 | $1.92M | Buy |
59,654
+32,899
| +123% | +$1.06M | 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% | +$275K | 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% | +$302K | 0.02% | 664 |
|
|
2022
Q1 | $431K | Hold |
11,227
| – | – | 0.01% | 716 |
|
|
2021
Q4 | $437K | Sell |
11,227
-21,570
| -66% | -$840K | 0.01% | 723 |
|
|
2021
Q3 | $1.55M | Hold |
32,797
| – | – | 0.06% | 346 |
|
|
2021
Q2 | $1.5M | Buy |
32,797
+5,344
| +19% | +$245K | 0.06% | 349 |
|
|
2021
Q1 | $1.11M | Hold |
27,453
| – | – | 0.05% | 418 |
|
|
2020
Q4 | $1.23M | Buy |
27,453
+12,491
| +83% | +$559K | 0.06% | 364 |
|
|
2020
Q3 | $687K | Buy |
14,962
+5,163
| +53% | +$237K | 0.09% | 298 |
|
|
2020
Q2 | $542K | Buy |
+9,799
| New | +$542K | 0.23% | 194 |
|
|
2020
Q1 | – | Sell |
-10,173
| Closed | -$526K | – | 239 |
|
|
2019
Q4 | $526K | Buy |
+10,173
| New | +$526K | 0.2% | 244 |
|