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Municipal Employees' Retirement System of Michigan’s Perrigo PRGO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-6,450
Closed -$334K – 1630
2019
Q4 		$334K Buy
6,450
+250
+4% +$13.1K 0.01% 1222
2019
Q3 		$347K Hold
6,200
– – 0.01% 1158
2019
Q2 		$295K Sell
6,200
-1,240
-17% -$59.1K 0.02% 1293
2019
Q1 		$358K Sell
7,440
-1,750
-19% -$81.9K 0.02% 1145
2018
Q4 		$356K Buy
+9,190
New +$583K 0.02% 1175
2018
Q2 		$440K Buy
6,040
+2,610
+76% +$201K 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% -$87.9K 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% +$2.6K 0.02% 1172
2016
Q3 		$418K Buy
4,530
+10
+0.2% +$921 0.02% 1084
2016
Q2 		$410K Buy
4,520
+30
+0.7% +$3.11K 0.02% 1053
2016
Q1 		$574K Buy
4,490
+80
+2% +$10.9K 0.04% 741
2015
Q4 		$638K Buy
4,410
+40
+0.9% +$6.15K 0.05% 622
2015
Q3 		$687K Sell
4,370
-370
-8% -$67.9K 0.05% 561
2015
Q2 		$876K Buy
4,740
+540
+13% +$103K 0.06% 486
2015
Q1 		$695K Sell
4,200
-400
-9% -$63.8K 0.05% 572
2014
Q4 		$769K Hold
4,600
– – 0.05% 568
2014
Q3 		$691K Buy
4,600
+100
+2% +$14.9K 0.05% 562
2014
Q2 		$656K Hold
4,500
– – 0.05% 608
2014
Q1 		$696K Buy
4,500
+1,600
+55% +$253K 0.05% 558
2013
Q4 		$445K Hold
2,900
– – 0.05% 656
2013
Q3 		$358K Buy
+2,900
New +$362K 0.05% 606

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PRGO Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Perrigo (PRGO) in Q1 2020, closing a stake of 6,450 shares — an estimated $334K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PRGO in Q3 2013 and held it in 25 quarters. The position peaked at $876K in Q2 2015. 334 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Perrigo position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,450 Perrigo shares in Q1 2020, an estimated $334K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Perrigo in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Perrigo position peaked at $876K in Q2 2015.
  • 334 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.