Maryland State Retirement & Pension System’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$301K	Hold	28,057	–	–	0.01%	1109
2025 Q4	$391K	Buy	+28,057	New	+$468K	0.01%	979
2024 Q4	–	Sell	-7,741	Closed	-$203K	–	1529
2024 Q3	$203K	Sell	7,741 -3,105	-29%	-$85.5K	﹤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	+$382K	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	+$483K	0.01%	1046
2021 Q2	–	Sell	-10,846	Closed	-$439K	–	982
2021 Q1	$439K	Buy	+10,846	New	+$465K	0.02%	784