New Mexico Educational Retirement Board’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Hold |
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|
2025
Q1 | $771K | Hold |
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|
2024
Q4 | $707K | Hold |
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|
2024
Q3 | $721K | Hold |
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|
2024
Q2 | $706K | Hold |
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|
2024
Q1 | $885K | Hold |
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|
2023
Q4 | $885K | Hold |
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|
2023
Q3 | $879K | Hold |
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|
2023
Q2 | $934K | Buy |
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|
2023
Q1 | $875K | Buy |
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|
2022
Q4 | $723K | Hold |
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|
2022
Q3 | $756K | Hold |
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|
2022
Q2 | $860K | Sell |
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|
2022
Q1 | $1.06M | Hold |
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|
2021
Q4 | $1.07M | Hold |
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|
2021
Q3 | $1.3M | Buy |
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|
2021
Q2 | $408K | Buy |
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|
2021
Q1 | $352K | Hold |
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|
2020
Q4 | $389K | Hold |
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|
2020
Q3 | $399K | Sell |
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|
2020
Q2 | $508K | Buy |
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|
2020
Q1 | $414K | Sell |
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|
2019
Q4 | $501K | Hold |
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|
2019
Q3 | $542K | Sell |
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|
2019
Q2 | $486K | Sell |
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|
2019
Q1 | $501K | Sell |
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|
2018
Q4 | $415K | Sell |
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|
2018
Q3 | $814K | Sell |
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|
2018
Q2 | $882K | Sell |
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|
2018
Q1 | $1.04M | Sell |
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|
2017
Q4 | $1.11M | Buy |
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|
2017
Q3 | $1.02M | Sell |
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|
2017
Q2 | $996K | Sell |
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|
2017
Q1 | $963K | Sell |
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|
2016
Q4 | $1.27M | Buy |
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|
2016
Q3 | $1.34M | Sell |
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|
2016
Q2 | $1.51M | Buy |
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|
2016
Q1 | $2.07M | Buy |
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|
2015
Q4 | $2.3M | Sell |
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|
2015
Q3 | $2.58M | Buy |
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|
2015
Q2 | $2.75M | Sell |
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|
2015
Q1 | $2.68M | Hold |
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|
2014
Q4 | $2.71M | Sell |
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|
2014
Q3 | $2.69M | Buy |
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|
2014
Q2 | $2.54M | Hold |
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|
2014
Q1 | $2.69M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.69M | Buy |
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