Kentucky Retirement Systems Insurance Trust Fund’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,999
| Closed | -$250K | – | 440 |
|
|
2018
Q1 | $250K | Sell |
2,999
-479
| -14% | -$39.9K | 0.05% | 396 |
|
|
2017
Q4 | $303K | Sell |
3,478
-313
| -8% | -$27.3K | 0.05% | 394 |
|
|
2017
Q3 | $321K | Sell |
3,791
-136
| -3% | -$11.5K | 0.06% | 359 |
|
|
2017
Q2 | $297K | Buy |
3,927
+50
| +1% | +$3.78K | 0.05% | 385 |
|
|
2017
Q1 | $257K | Sell |
3,877
-765
| -16% | -$50.7K | 0.05% | 409 |
|
|
2016
Q4 | $386K | Buy |
4,642
+5
| +0.1% | +$416 | 0.06% | 345 |
|
|
2016
Q3 | $428K | Sell |
4,637
-1,146
| -20% | -$106K | 0.07% | 326 |
|
|
2016
Q2 | $524K | Sell |
5,783
-842
| -13% | -$76.3K | 0.07% | 305 |
|
|
2016
Q1 | $848K | Buy |
6,625
+1,141
| +21% | +$146K | 0.1% | 233 |
|
|
2015
Q4 | $794K | Buy |
5,484
+597
| +12% | +$86.4K | 0.12% | 207 |
|
|
2015
Q3 | $769K | Buy |
4,887
+116
| +2% | +$18.3K | 0.14% | 185 |
|
|
2015
Q2 | $882K | Buy |
4,771
+244
| +5% | +$45.1K | 0.15% | 168 |
|
|
2015
Q1 | $749K | Sell |
4,527
-475
| -9% | -$78.6K | 0.13% | 198 |
|
|
2014
Q4 | $836K | Buy |
+5,002
| New | +$836K | 0.13% | 196 |
|
|
2014
Q3 | – | Sell |
-4,634
| Closed | -$675K | – | 465 |
|
|
2014
Q2 | $675K | Buy |
4,634
+23
| +0.5% | +$3.35K | 0.11% | 217 |
|
|
2014
Q1 | $713K | Buy |
+4,611
| New | +$713K | 0.13% | 199 |
|
|
2013
Q4 | – | Sell |
-3,353
| Closed | -$414K | – | 460 |
|
|
2013
Q3 | $414K | Buy |
+3,353
| New | +$414K | 0.08% | 309 |
|