Kentucky Retirement Systems’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,777
| Closed | -$357K | – | 506 |
|
|
2021
Q2 | $357K | Sell |
7,777
-69
| -0.9% | -$3.06K | 0.02% | 497 |
|
|
2021
Q1 | $318K | Sell |
7,846
-815
| -9% | -$35K | 0.02% | 501 |
|
|
2020
Q4 | $387K | Buy |
8,661
+698
| +9% | +$32.3K | 0.02% | 479 |
|
|
2020
Q3 | $366K | Buy |
7,963
+374
| +5% | +$19.6K | 0.02% | 454 |
|
|
2020
Q2 | $419K | Sell |
7,589
-1,707
| -18% | -$89.9K | 0.03% | 433 |
|
|
2020
Q1 | $447K | Buy |
9,296
+2,294
| +33% | +$123K | 0.03% | 420 |
|
|
2019
Q4 | $362K | Buy |
7,002
+30
| +0.4% | +$1.57K | 0.03% | 472 |
|
|
2019
Q3 | $390K | Buy |
6,972
+1,146
| +20% | +$58.4K | 0.03% | 453 |
|
|
2019
Q2 | $277K | Buy |
5,826
+361
| +7% | +$17.2K | 0.02% | 479 |
|
|
2019
Q1 | $263K | Buy |
5,465
+28
| +0.5% | +$1.31K | 0.03% | 480 |
|
|
2018
Q4 | $211K | Buy |
5,437
+76
| +1% | +$4.83K | 0.02% | 486 |
|
|
2018
Q3 | $380K | Sell |
5,361
-106
| -2% | -$7.96K | 0.04% | 447 |
|
|
2018
Q2 | $399K | Sell |
5,467
-1,369
| -20% | -$106K | 0.04% | 437 |
|
|
2018
Q1 | $570K | Sell |
6,836
-1,241
| -15% | -$108K | 0.05% | 395 |
|
|
2017
Q4 | $704K | Sell |
8,077
-726
| -8% | -$62.4K | 0.05% | 394 |
|
|
2017
Q3 | $745K | Sell |
8,803
-388
| -4% | -$30.2K | 0.06% | 359 |
|
|
2017
Q2 | $694K | Sell |
9,191
-1
| -0% | -$72 | 0.05% | 385 |
|
|
2017
Q1 | $610K | Sell |
9,192
-1,212
| -12% | -$92.2K | 0.05% | 409 |
|
|
2016
Q4 | $866K | Sell |
10,404
-547
| -5% | -$47.4K | 0.06% | 345 |
|
|
2016
Q3 | $1.01M | Sell |
10,951
-1,228
| -10% | -$113K | 0.07% | 326 |
|
|
2016
Q2 | $1.1M | Sell |
12,179
-1,271
| -9% | -$132K | 0.07% | 305 |
|
|
2016
Q1 | $1.72M | Buy |
13,450
+2,330
| +21% | +$319K | 0.1% | 233 |
|
|
2015
Q4 | $1.61M | Buy |
11,120
+1,083
| +11% | +$167K | 0.12% | 207 |
|
|
2015
Q3 | $1.58M | Buy |
10,037
+168
| +2% | +$30.8K | 0.14% | 185 |
|
|
2015
Q2 | $1.82M | Buy |
9,869
+392
| +4% | +$74.7K | 0.15% | 168 |
|
|
2015
Q1 | $1.57M | Sell |
9,477
-987
| -9% | -$157K | 0.13% | 198 |
|
|
2014
Q4 | $1.75M | Buy |
10,464
+53
| +0.5% | +$8.29K | 0.13% | 196 |
|
|
2014
Q3 | $1.56M | Buy |
+10,411
| New | +$1.55M | 0.11% | 214 |
|
|
2014
Q1 | $1.72M | Buy |
+11,087
| New | +$1.75M | 0.12% | 199 |
|
|
2013
Q4 | – | Sell |
-7,817
| Closed | -$964K | – | 501 |
|
|
2013
Q3 | $964K | Buy |
+7,817
| New | +$976K | 0.08% | 309 |
|
Other funds holding PRGO
LCOV
SSM
CP
MTWSIF