KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Perrigo PRGO Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2018
Q2 		– Sell
-2,999
Closed -$250K – 440
2018
Q1 		$250K Sell
2,999
-479
-14% -$41.8K 0.05% 396
2017
Q4 		$303K Sell
3,478
-313
-8% -$26.9K 0.05% 394
2017
Q3 		$321K Sell
3,791
-136
-3% -$10.6K 0.06% 359
2017
Q2 		$297K Buy
3,927
+50
+1% +$3.58K 0.05% 385
2017
Q1 		$257K Sell
3,877
-765
-16% -$58.2K 0.05% 409
2016
Q4 		$386K Buy
4,642
+5
+0.1% +$434 0.06% 345
2016
Q3 		$428K Sell
4,637
-1,146
-20% -$106K 0.07% 326
2016
Q2 		$524K Sell
5,783
-842
-13% -$87.2K 0.07% 305
2016
Q1 		$848K Buy
6,625
+1,141
+21% +$156K 0.1% 233
2015
Q4 		$794K Buy
5,484
+597
+12% +$91.8K 0.12% 207
2015
Q3 		$769K Buy
4,887
+116
+2% +$21.3K 0.14% 185
2015
Q2 		$882K Buy
4,771
+244
+5% +$46.5K 0.15% 168
2015
Q1 		$749K Sell
4,527
-475
-9% -$75.8K 0.13% 198
2014
Q4 		$836K Buy
+5,002
New +$782K 0.13% 196
2014
Q3 		– Sell
-4,634
Closed -$675K – 465
2014
Q2 		$675K Buy
4,634
+23
+0.5% +$3.26K 0.11% 217
2014
Q1 		$713K Buy
+4,611
New +$728K 0.13% 199
2013
Q4 		– Sell
-3,353
Closed -$414K – 460
2013
Q3 		$414K Buy
+3,353
New +$418K 0.08% 309

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's PRGO Position: Q2 2018 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 2,999 shares — an estimated $250K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in PRGO in Q3 2013 and held it in 17 quarters. The position peaked at $882K in Q2 2015. 410 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 2,999 Perrigo shares in Q2 2018, an estimated $250K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Perrigo in Q3 2013 and held it in 17 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Perrigo position peaked at $882K in Q2 2015.
  • 410 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2018, filed 13 Aug 2018.