New Mexico Educational Retirement Board’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Hold |
27,500
| – | – | 0.02% | 746 |
|
|
2025
Q1 | $771K | Hold |
27,500
| – | – | 0.03% | 720 |
|
|
2024
Q4 | $707K | Hold |
27,500
| – | – | 0.02% | 773 |
|
|
2024
Q3 | $721K | Hold |
27,500
| – | – | 0.02% | 778 |
|
|
2024
Q2 | $706K | Hold |
27,500
| – | – | 0.02% | 748 |
|
|
2024
Q1 | $885K | Hold |
27,500
| – | – | 0.03% | 674 |
|
|
2023
Q4 | $885K | Hold |
27,500
| – | – | 0.03% | 661 |
|
|
2023
Q3 | $879K | Hold |
27,500
| – | – | 0.04% | 583 |
|
|
2023
Q2 | $934K | Buy |
27,500
+3,100
| +13% | +$105K | 0.04% | 569 |
|
|
2023
Q1 | $875K | Buy |
24,400
+3,200
| +15% | +$115K | 0.04% | 536 |
|
|
2022
Q4 | $723K | Hold |
21,200
| – | – | 0.04% | 581 |
|
|
2022
Q3 | $756K | Hold |
21,200
| – | – | 0.04% | 526 |
|
|
2022
Q2 | $860K | Sell |
21,200
-6,300
| -23% | -$256K | 0.04% | 492 |
|
|
2022
Q1 | $1.06M | Hold |
27,500
| – | – | 0.04% | 571 |
|
|
2021
Q4 | $1.07M | Hold |
27,500
| – | – | 0.04% | 603 |
|
|
2021
Q3 | $1.3M | Buy |
27,500
+18,600
| +209% | +$881K | 0.05% | 485 |
|
|
2021
Q2 | $408K | Buy |
8,900
+200
| +2% | +$9.17K | 0.01% | 889 |
|
|
2021
Q1 | $352K | Hold |
8,700
| – | – | 0.01% | 888 |
|
|
2020
Q4 | $389K | Hold |
8,700
| – | – | 0.02% | 839 |
|
|
2020
Q3 | $399K | Sell |
8,700
-500
| -5% | -$22.9K | 0.02% | 787 |
|
|
2020
Q2 | $508K | Buy |
9,200
+600
| +7% | +$33.1K | 0.02% | 741 |
|
|
2020
Q1 | $414K | Sell |
8,600
-1,100
| -11% | -$53K | 0.03% | 706 |
|
|
2019
Q4 | $501K | Hold |
9,700
| – | – | 0.02% | 778 |
|
|
2019
Q3 | $542K | Sell |
9,700
-500
| -5% | -$27.9K | 0.02% | 723 |
|
|
2019
Q2 | $486K | Sell |
10,200
-200
| -2% | -$9.53K | 0.02% | 770 |
|
|
2019
Q1 | $501K | Sell |
10,400
-300
| -3% | -$14.5K | 0.02% | 793 |
|
|
2018
Q4 | $415K | Sell |
10,700
-800
| -7% | -$31K | 0.02% | 809 |
|
|
2018
Q3 | $814K | Sell |
11,500
-600
| -5% | -$42.5K | 0.03% | 700 |
|
|
2018
Q2 | $882K | Sell |
12,100
-400
| -3% | -$29.2K | 0.03% | 659 |
|
|
2018
Q1 | $1.04M | Sell |
12,500
-200
| -2% | -$16.7K | 0.04% | 596 |
|
|
2017
Q4 | $1.11M | Buy |
12,700
+600
| +5% | +$52.3K | 0.04% | 557 |
|
|
2017
Q3 | $1.02M | Sell |
12,100
-1,200
| -9% | -$102K | 0.05% | 393 |
|
|
2017
Q2 | $996K | Sell |
13,300
-1,200
| -8% | -$89.9K | 0.05% | 397 |
|
|
2017
Q1 | $963K | Sell |
14,500
-800
| -5% | -$53.1K | 0.04% | 419 |
|
|
2016
Q4 | $1.27M | Buy |
15,300
+800
| +6% | +$66.6K | 0.06% | 354 |
|
|
2016
Q3 | $1.34M | Sell |
14,500
-2,200
| -13% | -$203K | 0.07% | 323 |
|
|
2016
Q2 | $1.51M | Buy |
16,700
+500
| +3% | +$45.3K | 0.07% | 312 |
|
|
2016
Q1 | $2.07M | Buy |
16,200
+300
| +2% | +$38.4K | 0.1% | 244 |
|
|
2015
Q4 | $2.3M | Sell |
15,900
-500
| -3% | -$72.4K | 0.11% | 220 |
|
|
2015
Q3 | $2.58M | Buy |
16,400
+1,500
| +10% | +$236K | 0.13% | 197 |
|
|
2015
Q2 | $2.75M | Sell |
14,900
-1,300
| -8% | -$240K | 0.13% | 190 |
|
|
2015
Q1 | $2.68M | Hold |
16,200
| – | – | 0.12% | 213 |
|
|
2014
Q4 | $2.71M | Sell |
16,200
-1,700
| -9% | -$284K | 0.11% | 214 |
|
|
2014
Q3 | $2.69M | Buy |
17,900
+500
| +3% | +$75.1K | 0.11% | 226 |
|
|
2014
Q2 | $2.54M | Hold |
17,400
| – | – | 0.1% | 227 |
|
|
2014
Q1 | $2.69M | Buy |
+17,400
| New | +$2.69M | 0.11% | 213 |
|
|
2013
Q3 | – | Sell |
-14,000
| Closed | -$1.69M | – | 897 |
|
|
2013
Q2 | $1.69M | Buy |
+14,000
| New | +$1.69M | 0.07% | 322 |
|