Louisiana State Employees Retirement System’s Perrigo PRGO Stock Holding History

Louisiana State Employees Retirement System’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 Q1	$655K	Sell	61,000 -2,000	-3%	-$25.9K	0.01%	1240
2025 Q4	$877K	Buy	63,000 +24,700	+64%	+$412K	0.02%	1087
2025 Q3	$853K	Sell	38,300 -400	-1%	-$9.78K	0.01%	1096
2025 Q2	$1.03M	Buy	38,700 +500	+1%	+$13.1K	0.02%	951
2025 Q1	$1.07M	Buy	38,200 +300	+0.8%	+$7.78K	0.02%	908
2024 Q4	$974K	Buy	37,900 +100	+0.3%	+$2.63K	0.02%	1022
2024 Q3	$991K	Sell	37,800 -800	-2%	-$22K	0.02%	1035
2024 Q2	$991K	Sell	38,600 -400	-1%	-$11.8K	0.02%	965
2024 Q1	$1.26M	Buy	39,000 +900	+2%	+$28.4K	0.02%	812
2023 Q4	$1.23M	Sell	38,100 -200	-0.5%	-$5.98K	0.03%	797
2023 Q3	$1.22M	Sell	38,300 -1,200	-3%	-$42.2K	0.03%	701
2023 Q2	$1.34M	Buy	39,500 +3,800	+11%	+$132K	0.03%	661
2023 Q1	$1.28M	Sell	35,700 -300	-0.8%	-$10.8K	0.03%	606
2022 Q4	$1.23M	Buy	36,000 +200	+0.6%	+$7.05K	0.03%	634
2022 Q3	$1.28M	Buy	35,800 +500	+1%	+$20.1K	0.04%	548
2022 Q2	$1.46M	Buy	35,300 +300	+0.9%	+$11.1K	0.04%	498
2022 Q1	$1.24M	Buy	35,000 +600	+2%	+$22.8K	0.03%	721
2021 Q4	$1.34M	Buy	34,400 +300	+0.9%	+$12.6K	0.03%	697
2021 Q3	$1.61M	Buy	34,100 +25,800	+311%	+$1.15M	0.04%	505
2021 Q2	$381K	Buy	8,300 +100	+1%	+$4.43K	0.01%	1376
2021 Q1	$332K	Sell	8,200 -300	-4%	-$12.9K	0.01%	1414
2020 Q4	$380K	Buy	8,500 +1,600	+23%	+$74.1K	0.01%	1302
2020 Q3	$317K	Buy	6,900 +1,000	+17%	+$52.4K	0.01%	1214
2020 Q2	$326K	Buy	5,900 +100	+2%	+$5.27K	0.02%	1013
2020 Q1	$279K	Sell	5,800 -700	-11%	-$37.5K	0.02%	968
2019 Q4	$336K	Hold	6,500	–	–	0.02%	1195
2019 Q3	$363K	Buy	6,500 +200	+3%	+$10.2K	0.02%	1152
2019 Q2	$326K	Sell	6,300 -300	-5%	-$14.3K	0.02%	1205
2019 Q1	$318K	Hold	6,600	–	–	0.02%	1242
2018 Q4	$256K	Sell	6,600 -800	-11%	-$50.8K	0.01%	1271
2018 Q3	$524K	Sell	7,400 -200	-3%	-$15K	0.02%	1127
2018 Q2	$554K	Sell	7,600 -400	-5%	-$30.8K	0.03%	1090
2018 Q1	$667K	Buy	8,000 +100	+1%	+$8.73K	0.03%	895
2017 Q4	$689K	Sell	7,900 -400	-5%	-$34.4K	0.03%	878
2017 Q3	$703K	Sell	8,300 -600	-7%	-$46.7K	0.03%	822
2017 Q2	$672K	Buy	8,900 +100	+1%	+$7.17K	0.03%	821
2017 Q1	$584K	Sell	8,800 -200	-2%	-$15.2K	0.03%	923
2016 Q4	$749K	Sell	9,000 -100	-1%	-$8.67K	0.04%	722
2016 Q3	$840K	Sell	9,100 -300	-3%	-$27.6K	0.04%	613
2016 Q2	$852K	Sell	9,400 -400	-4%	-$41.4K	0.04%	580
2016 Q1	$1.25M	Sell	9,800 -500	-5%	-$68.4K	0.07%	356
2015 Q4	$1.49M	Sell	10,300 -400	-4%	-$61.5K	0.08%	291
2015 Q3	$1.68M	Hold	10,700	–	–	0.09%	231
2015 Q2	$1.98M	Buy	10,700 +600	+6%	+$114K	0.09%	203
2015 Q1	$1.67M	Sell	10,100 -500	-5%	-$79.8K	0.08%	258
2014 Q4	$1.77M	Buy	10,600 +300	+3%	+$46.9K	0.08%	250
2014 Q3	$1.55M	Sell	10,300 -200	-2%	-$29.8K	0.07%	285
2014 Q2	$1.53M	Sell	10,500 -100	-0.9%	-$14.2K	0.07%	300
2014 Q1	$1.64M	Buy	+10,600	New	+$1.67M	0.08%	265