Louisiana State Employees Retirement System’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
38,700
+500
| +1% | +$13.4K | 0.02% | 951 |
|
|
2025
Q1 | $1.07M | Buy |
38,200
+300
| +0.8% | +$8.41K | 0.02% | 908 |
|
|
2024
Q4 | $974K | Buy |
37,900
+100
| +0.3% | +$2.57K | 0.02% | 1022 |
|
|
2024
Q3 | $991K | Sell |
37,800
-800
| -2% | -$21K | 0.02% | 1035 |
|
|
2024
Q2 | $991K | Sell |
38,600
-400
| -1% | -$10.3K | 0.02% | 965 |
|
|
2024
Q1 | $1.26M | Buy |
39,000
+900
| +2% | +$29K | 0.02% | 812 |
|
|
2023
Q4 | $1.23M | Sell |
38,100
-200
| -0.5% | -$6.44K | 0.03% | 797 |
|
|
2023
Q3 | $1.22M | Sell |
38,300
-1,200
| -3% | -$38.3K | 0.03% | 701 |
|
|
2023
Q2 | $1.34M | Buy |
39,500
+3,800
| +11% | +$129K | 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% | +$6.82K | 0.03% | 634 |
|
|
2022
Q3 | $1.28M | Buy |
35,800
+500
| +1% | +$17.8K | 0.04% | 548 |
|
|
2022
Q2 | $1.46M | Buy |
35,300
+300
| +0.9% | +$12.4K | 0.04% | 498 |
|
|
2022
Q1 | $1.24M | Buy |
35,000
+600
| +2% | +$21.3K | 0.03% | 721 |
|
|
2021
Q4 | $1.34M | Buy |
34,400
+300
| +0.9% | +$11.7K | 0.03% | 697 |
|
|
2021
Q3 | $1.61M | Buy |
34,100
+25,800
| +311% | +$1.22M | 0.04% | 505 |
|
|
2021
Q2 | $381K | Buy |
8,300
+100
| +1% | +$4.59K | 0.01% | 1376 |
|
|
2021
Q1 | $332K | Sell |
8,200
-300
| -4% | -$12.1K | 0.01% | 1414 |
|
|
2020
Q4 | $380K | Buy |
8,500
+1,600
| +23% | +$71.5K | 0.01% | 1302 |
|
|
2020
Q3 | $317K | Buy |
6,900
+1,000
| +17% | +$45.9K | 0.01% | 1214 |
|
|
2020
Q2 | $326K | Buy |
5,900
+100
| +2% | +$5.53K | 0.02% | 1013 |
|
|
2020
Q1 | $279K | Sell |
5,800
-700
| -11% | -$33.7K | 0.02% | 968 |
|
|
2019
Q4 | $336K | Hold |
6,500
| – | – | 0.02% | 1195 |
|
|
2019
Q3 | $363K | Buy |
6,500
+200
| +3% | +$11.2K | 0.02% | 1152 |
|
|
2019
Q2 | $326K | Sell |
6,300
-300
| -5% | -$15.5K | 0.02% | 1205 |
|
|
2019
Q1 | $318K | Hold |
6,600
| – | – | 0.02% | 1242 |
|
|
2018
Q4 | $256K | Sell |
6,600
-800
| -11% | -$31K | 0.01% | 1271 |
|
|
2018
Q3 | $524K | Sell |
7,400
-200
| -3% | -$14.2K | 0.02% | 1127 |
|
|
2018
Q2 | $554K | Sell |
7,600
-400
| -5% | -$29.2K | 0.03% | 1090 |
|
|
2018
Q1 | $667K | Buy |
8,000
+100
| +1% | +$8.34K | 0.03% | 895 |
|
|
2017
Q4 | $689K | Sell |
7,900
-400
| -5% | -$34.9K | 0.03% | 878 |
|
|
2017
Q3 | $703K | Sell |
8,300
-600
| -7% | -$50.8K | 0.03% | 822 |
|
|
2017
Q2 | $672K | Buy |
8,900
+100
| +1% | +$7.55K | 0.03% | 821 |
|
|
2017
Q1 | $584K | Sell |
8,800
-200
| -2% | -$13.3K | 0.03% | 923 |
|
|
2016
Q4 | $749K | Sell |
9,000
-100
| -1% | -$8.32K | 0.04% | 722 |
|
|
2016
Q3 | $840K | Sell |
9,100
-300
| -3% | -$27.7K | 0.04% | 613 |
|
|
2016
Q2 | $852K | Sell |
9,400
-400
| -4% | -$36.3K | 0.04% | 580 |
|
|
2016
Q1 | $1.25M | Sell |
9,800
-500
| -5% | -$64K | 0.07% | 356 |
|
|
2015
Q4 | $1.49M | Sell |
10,300
-400
| -4% | -$57.9K | 0.08% | 291 |
|
|
2015
Q3 | $1.68M | Hold |
10,700
| – | – | 0.09% | 231 |
|
|
2015
Q2 | $1.98M | Buy |
10,700
+600
| +6% | +$111K | 0.09% | 203 |
|
|
2015
Q1 | $1.67M | Sell |
10,100
-500
| -5% | -$82.8K | 0.08% | 258 |
|
|
2014
Q4 | $1.77M | Buy |
10,600
+300
| +3% | +$50.2K | 0.08% | 250 |
|
|
2014
Q3 | $1.55M | Sell |
10,300
-200
| -2% | -$30K | 0.07% | 285 |
|
|
2014
Q2 | $1.53M | Sell |
10,500
-100
| -0.9% | -$14.6K | 0.07% | 300 |
|
|
2014
Q1 | $1.64M | Buy |
+10,600
| New | +$1.64M | 0.08% | 265 |
|