Municipal Employees' Retirement System of Michigan’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,450
| Closed | -$334K | – | 1630 |
|
|
2019
Q4 | $334K | Buy |
6,450
+250
| +4% | +$12.9K | 0.01% | 1222 |
|
|
2019
Q3 | $347K | Hold |
6,200
| – | – | 0.01% | 1158 |
|
|
2019
Q2 | $295K | Sell |
6,200
-1,240
| -17% | -$59K | 0.02% | 1293 |
|
|
2019
Q1 | $358K | Sell |
7,440
-1,750
| -19% | -$84.2K | 0.02% | 1145 |
|
|
2018
Q4 | $356K | Buy |
+9,190
| New | +$356K | 0.02% | 1175 |
|
|
2018
Q2 | $440K | Buy |
6,040
+2,610
| +76% | +$190K | 0.02% | 1151 |
|
|
2018
Q1 | $286K | Hold |
3,430
| – | – | 0.01% | 1482 |
|
|
2017
Q4 | $299K | Hold |
3,430
| – | – | 0.02% | 1473 |
|
|
2017
Q3 | $290K | Sell |
3,430
-1,130
| -25% | -$95.5K | 0.02% | 1455 |
|
|
2017
Q2 | $344K | Hold |
4,560
| – | – | 0.02% | 1245 |
|
|
2017
Q1 | $303K | Hold |
4,560
| – | – | 0.01% | 1312 |
|
|
2016
Q4 | $380K | Buy |
4,560
+30
| +0.7% | +$2.5K | 0.02% | 1172 |
|
|
2016
Q3 | $418K | Buy |
4,530
+10
| +0.2% | +$923 | 0.02% | 1084 |
|
|
2016
Q2 | $410K | Buy |
4,520
+30
| +0.7% | +$2.72K | 0.02% | 1053 |
|
|
2016
Q1 | $574K | Buy |
4,490
+80
| +2% | +$10.2K | 0.04% | 741 |
|
|
2015
Q4 | $638K | Buy |
4,410
+40
| +0.9% | +$5.79K | 0.05% | 622 |
|
|
2015
Q3 | $687K | Sell |
4,370
-370
| -8% | -$58.2K | 0.05% | 561 |
|
|
2015
Q2 | $876K | Buy |
4,740
+540
| +13% | +$99.8K | 0.06% | 486 |
|
|
2015
Q1 | $695K | Sell |
4,200
-400
| -9% | -$66.2K | 0.05% | 572 |
|
|
2014
Q4 | $769K | Hold |
4,600
| – | – | 0.05% | 568 |
|
|
2014
Q3 | $691K | Buy |
4,600
+100
| +2% | +$15K | 0.05% | 562 |
|
|
2014
Q2 | $656K | Hold |
4,500
| – | – | 0.05% | 608 |
|
|
2014
Q1 | $696K | Buy |
4,500
+1,600
| +55% | +$247K | 0.05% | 558 |
|
|
2013
Q4 | $445K | Hold |
2,900
| – | – | 0.05% | 656 |
|
|
2013
Q3 | $358K | Buy |
+2,900
| New | +$358K | 0.05% | 606 |
|