Maryland State Retirement & Pension System’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,741
| Closed | -$203K | – | 1529 |
|
|
2024
Q3 | $203K | Sell |
7,741
-3,105
| -29% | -$81.4K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $279K | Hold |
10,846
| – | – | 0.01% | 1409 |
|
|
2024
Q1 | $326K | Hold |
10,846
| – | – | 0.01% | 1333 |
|
|
2023
Q4 | $349K | Hold |
10,846
| – | – | 0.01% | 1328 |
|
|
2023
Q3 | $347K | Hold |
10,846
| – | – | 0.01% | 1272 |
|
|
2023
Q2 | $368K | Hold |
10,846
| – | – | 0.01% | 1270 |
|
|
2023
Q1 | $389K | Hold |
10,846
| – | – | 0.01% | 1195 |
|
|
2022
Q4 | $370K | Buy |
+10,846
| New | +$370K | 0.01% | 1180 |
|
|
2022
Q3 | – | Sell |
-10,846
| Closed | -$440K | – | 1067 |
|
|
2022
Q2 | $440K | Hold |
10,846
| – | – | 0.01% | 1049 |
|
|
2022
Q1 | $417K | Hold |
10,846
| – | – | 0.01% | 1171 |
|
|
2021
Q4 | $422K | Hold |
10,846
| – | – | 0.01% | 1188 |
|
|
2021
Q3 | $526K | Buy |
+10,846
| New | +$526K | 0.01% | 1046 |
|
|
2021
Q2 | – | Sell |
-10,846
| Closed | -$439K | – | 982 |
|
|
2021
Q1 | $439K | Buy |
+10,846
| New | +$439K | 0.02% | 784 |
|