New York State Common Retirement Fund’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
448,239
-3,039
| -0.7% | -$81.2K | 0.02% | 666 |
|
|
2025
Q1 | $12.7M | Buy |
451,278
+1,425
| +0.3% | +$40K | 0.02% | 606 |
|
|
2024
Q4 | $11.6M | Sell |
449,853
-10,249
| -2% | -$264K | 0.02% | 709 |
|
|
2024
Q3 | $12.1M | Sell |
460,102
-66,269
| -13% | -$1.74M | 0.02% | 692 |
|
|
2024
Q2 | $13.5M | Buy |
526,371
+346,257
| +192% | +$8.89M | 0.02% | 668 |
|
|
2024
Q1 | $5.8M | Sell |
180,114
-7,565
| -4% | -$244K | 0.01% | 1055 |
|
|
2023
Q4 | $6.04M | Sell |
187,679
-183,141
| -49% | -$5.89M | 0.01% | 1048 |
|
|
2023
Q3 | $11.8M | Sell |
370,820
-20,144
| -5% | -$644K | 0.02% | 737 |
|
|
2023
Q2 | $13.3M | Buy |
390,964
+86,789
| +29% | +$2.95M | 0.02% | 750 |
|
|
2023
Q1 | $10.9M | Buy |
304,175
+15,940
| +6% | +$572K | 0.01% | 837 |
|
|
2022
Q4 | $9.83M | Buy |
288,235
+24,070
| +9% | +$821K | 0.01% | 889 |
|
|
2022
Q3 | $9.42M | Buy |
264,165
+126,249
| +92% | +$4.5M | 0.01% | 877 |
|
|
2022
Q2 | $5.6M | Sell |
137,916
-3,325
| -2% | -$135K | 0.01% | 1143 |
|
|
2022
Q1 | $5.43M | Sell |
141,241
-5,374
| -4% | -$207K | 0.01% | 1244 |
|
|
2021
Q4 | $5.7M | Sell |
146,615
-302
| -0.2% | -$11.7K | 0.01% | 1247 |
|
|
2021
Q3 | $6.95M | Sell |
146,917
-17,190
| -10% | -$814K | 0.01% | 1166 |
|
|
2021
Q2 | $7.52M | Buy |
164,107
+15,607
| +11% | +$716K | 0.01% | 1154 |
|
|
2021
Q1 | $6.01M | Sell |
148,500
-18,700
| -11% | -$757K | 0.01% | 1182 |
|
|
2020
Q4 | $7.48M | Sell |
167,200
-22,500
| -12% | -$1.01M | 0.01% | 1089 |
|
|
2020
Q3 | $8.71M | Sell |
189,700
-24,800
| -12% | -$1.14M | 0.01% | 927 |
|
|
2020
Q2 | $11.9M | Buy |
214,500
+2,600
| +1% | +$144K | 0.02% | 792 |
|
|
2020
Q1 | $10.2M | Sell |
211,900
-8,500
| -4% | -$409K | 0.02% | 780 |
|
|
2019
Q4 | $11.4M | Sell |
220,400
-5,600
| -2% | -$289K | 0.01% | 907 |
|
|
2019
Q3 | $12.6M | Sell |
226,000
-12,900
| -5% | -$721K | 0.02% | 847 |
|
|
2019
Q2 | $11.4M | Sell |
238,900
-5,500
| -2% | -$262K | 0.01% | 912 |
|
|
2019
Q1 | $11.8M | Sell |
244,400
-206,100
| -46% | -$9.93M | 0.02% | 896 |
|
|
2018
Q4 | $17.5M | Sell |
450,500
-97,392
| -18% | -$3.77M | 0.03% | 647 |
|
|
2018
Q3 | $38.8M | Buy |
547,892
+86,892
| +19% | +$6.15M | 0.05% | 400 |
|
|
2018
Q2 | $33.6M | Sell |
461,000
-31,500
| -6% | -$2.3M | 0.04% | 441 |
|
|
2018
Q1 | $41M | Buy |
492,500
+193,100
| +64% | +$16.1M | 0.05% | 383 |
|
|
2017
Q4 | $26.1M | Sell |
299,400
-35,957
| -11% | -$3.13M | 0.03% | 550 |
|
|
2017
Q3 | $28.4M | Buy |
335,357
+16,222
| +5% | +$1.37M | 0.04% | 488 |
|
|
2017
Q2 | $24.1M | Sell |
319,135
-7,126
| -2% | -$538K | 0.03% | 547 |
|
|
2017
Q1 | $21.7M | Sell |
326,261
-3,014
| -0.9% | -$200K | 0.03% | 584 |
|
|
2016
Q4 | $27.4M | Buy |
329,275
+4,325
| +1% | +$360K | 0.04% | 489 |
|
|
2016
Q3 | $30M | Sell |
324,950
-44,000
| -12% | -$4.06M | 0.04% | 430 |
|
|
2016
Q2 | $33.5M | Buy |
368,950
+20,675
| +6% | +$1.87M | 0.05% | 404 |
|
|
2016
Q1 | $44.6M | Sell |
348,275
-3,050
| -0.9% | -$390K | 0.07% | 298 |
|
|
2015
Q4 | $50.8M | Buy |
351,325
+12,425
| +4% | +$1.8M | 0.08% | 255 |
|
|
2015
Q3 | $53.3M | Sell |
338,900
-6,329
| -2% | -$995K | 0.08% | 237 |
|
|
2015
Q2 | $63.8M | Sell |
345,229
-33,385
| -9% | -$6.17M | 0.09% | 208 |
|
|
2015
Q1 | $62.7M | Sell |
378,614
-2,269
| -0.6% | -$376K | 0.09% | 237 |
|
|
2014
Q4 | $63.7M | Sell |
380,883
-11,255
| -3% | -$1.88M | 0.09% | 228 |
|
|
2014
Q3 | $58.9M | Buy |
392,138
+524
| +0.1% | +$78.7K | 0.09% | 234 |
|
|
2014
Q2 | $57.1M | Buy |
391,614
+9,550
| +2% | +$1.39M | 0.08% | 244 |
|
|
2014
Q1 | $59.1M | Buy |
382,064
+88,750
| +30% | +$13.7M | 0.09% | 223 |
|
|
2013
Q4 | $45M | Buy |
293,314
+28,500
| +11% | +$4.37M | 0.07% | 307 |
|
|
2013
Q3 | $32.7M | Hold |
264,814
| – | – | 0.06% | 392 |
|
|
2013
Q2 | $32M | Buy |
+264,814
| New | +$32M | 0.06% | 375 |
|