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

Maryland State Retirement & Pension 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 Q2	$209K	Sell	20,128 -7,929	-28%	-$87.3K	﹤0.01%	1369
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

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Maryland State Retirement & Pension System's PRGO Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Perrigo (PRGO) stake by 28% in Q2 2026, selling an estimated $87.3K and leaving 20,128 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Maryland State Retirement & Pension System first reported a position in PRGO in Q1 2021 and has held it in 16 quarters since. The position peaked at $526K in Q3 2021. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Maryland State Retirement & Pension System held 20,128 shares of Perrigo worth $209K as of Q2 2026.
Maryland State Retirement & Pension System sold 7,929 Perrigo shares in Q2 2026, an estimated $87.3K.
Perrigo made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1369 holding.
Maryland State Retirement & Pension System first reported a position in Perrigo in Q1 2021 and has held it in 16 quarters since.
Maryland State Retirement & Pension System's Perrigo position peaked at $526K in Q3 2021.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.