New York State Teachers Retirement System (NYSTRS)’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Hold |
145,189
| – | – | 0.01% | 866 |
|
|
2025
Q1 | $4.07M | Sell |
145,189
-7,000
| -5% | -$196K | 0.01% | 842 |
|
|
2024
Q4 | $3.91M | Sell |
152,189
-9,415
| -6% | -$242K | 0.01% | 886 |
|
|
2024
Q3 | $4.24M | Sell |
161,604
-3,689
| -2% | -$96.8K | 0.01% | 874 |
|
|
2024
Q2 | $4.25M | Sell |
165,293
-4,383
| -3% | -$113K | 0.01% | 861 |
|
|
2024
Q1 | $5.46M | Sell |
169,676
-9,700
| -5% | -$312K | 0.01% | 786 |
|
|
2023
Q4 | $5.77M | Sell |
179,376
-5,791
| -3% | -$186K | 0.01% | 747 |
|
|
2023
Q3 | $5.92M | Buy |
185,167
+6,711
| +4% | +$214K | 0.01% | 696 |
|
|
2023
Q2 | $6.06M | Sell |
178,456
-400
| -0.2% | -$13.6K | 0.01% | 710 |
|
|
2023
Q1 | $6.42M | Sell |
178,856
-11,926
| -6% | -$428K | 0.02% | 675 |
|
|
2022
Q4 | $6.5M | Buy |
190,782
+1,053
| +0.6% | +$35.9K | 0.02% | 671 |
|
|
2022
Q3 | $6.77M | Buy |
189,729
+8,318
| +5% | +$297K | 0.02% | 631 |
|
|
2022
Q2 | $7.36M | Buy |
181,411
+4,256
| +2% | +$173K | 0.02% | 620 |
|
|
2022
Q1 | $6.81M | Sell |
177,155
-487
| -0.3% | -$18.7K | 0.01% | 707 |
|
|
2021
Q4 | $6.91M | Buy |
177,642
+14,549
| +9% | +$566K | 0.01% | 726 |
|
|
2021
Q3 | $7.72M | Sell |
163,093
-6,248
| -4% | -$296K | 0.02% | 658 |
|
|
2021
Q2 | $7.76M | Sell |
169,341
-2,885
| -2% | -$132K | 0.02% | 631 |
|
|
2021
Q1 | $6.97M | Sell |
172,226
-3,510
| -2% | -$142K | 0.02% | 674 |
|
|
2020
Q4 | $7.86M | Sell |
175,736
-200
| -0.1% | -$8.94K | 0.02% | 602 |
|
|
2020
Q3 | $8.08M | Sell |
175,936
-4,889
| -3% | -$224K | 0.02% | 539 |
|
|
2020
Q2 | $9.99M | Buy |
180,825
+12
| +0% | +$663 | 0.03% | 470 |
|
|
2020
Q1 | $8.7M | Sell |
180,813
-7,900
| -4% | -$380K | 0.03% | 465 |
|
|
2019
Q4 | $9.75M | Buy |
188,713
+4
| +0% | +$207 | 0.02% | 545 |
|
|
2019
Q3 | $10.5M | Buy |
188,709
+678
| +0.4% | +$37.9K | 0.03% | 511 |
|
|
2019
Q2 | $8.95M | Buy |
188,031
+7
| +0% | +$333 | 0.02% | 557 |
|
|
2019
Q1 | $9.06M | Buy |
188,024
+1
| +0% | +$48 | 0.02% | 554 |
|
|
2018
Q4 | $7.29M | Sell |
188,023
-6,456
| -3% | -$250K | 0.02% | 588 |
|
|
2018
Q3 | $13.8M | Sell |
194,479
-10,670
| -5% | -$755K | 0.03% | 466 |
|
|
2018
Q2 | $15M | Sell |
205,149
-11,024
| -5% | -$804K | 0.04% | 444 |
|
|
2018
Q1 | $18M | Sell |
216,173
-9,300
| -4% | -$775K | 0.04% | 386 |
|
|
2017
Q4 | $19.7M | Sell |
225,473
-5,002
| -2% | -$436K | 0.05% | 376 |
|
|
2017
Q3 | $19.5M | Sell |
230,475
-4,266
| -2% | -$361K | 0.05% | 358 |
|
|
2017
Q2 | $17.7M | Sell |
234,741
-700
| -0.3% | -$52.9K | 0.05% | 391 |
|
|
2017
Q1 | $15.6M | Sell |
235,441
-700
| -0.3% | -$46.5K | 0.04% | 431 |
|
|
2016
Q4 | $19.7M | Sell |
236,141
-1,571
| -0.7% | -$131K | 0.05% | 352 |
|
|
2016
Q3 | $21.9M | Sell |
237,712
-9,803
| -4% | -$905K | 0.06% | 322 |
|
|
2016
Q2 | $22.4M | Sell |
247,515
-23,699
| -9% | -$2.15M | 0.06% | 315 |
|
|
2016
Q1 | $34.7M | Buy |
271,214
+1,200
| +0.4% | +$154K | 0.09% | 226 |
|
|
2015
Q4 | $39.1M | Buy |
270,014
+3,312
| +1% | +$479K | 0.1% | 205 |
|
|
2015
Q3 | $41.9M | Buy |
266,702
+101
| +0% | +$15.9K | 0.12% | 187 |
|
|
2015
Q2 | $49.3M | Buy |
266,601
+17,414
| +7% | +$3.22M | 0.13% | 167 |
|
|
2015
Q1 | $41.3M | Buy |
249,187
+12,203
| +5% | +$2.02M | 0.1% | 208 |
|
|
2014
Q4 | $39.6M | Buy |
236,984
+17,053
| +8% | +$2.85M | 0.1% | 216 |
|
|
2014
Q3 | $33M | Buy |
219,931
+8,202
| +4% | +$1.23M | 0.09% | 237 |
|
|
2014
Q2 | $30.9M | Sell |
211,729
-265
| -0.1% | -$38.6K | 0.08% | 250 |
|
|
2014
Q1 | $32.8M | Buy |
+211,994
| New | +$32.8M | 0.09% | 238 |
|
|
2013
Q4 | – | Sell |
-179,104
| Closed | -$22.1M | – | 1501 |
|
|
2013
Q3 | $22.1M | Sell |
179,104
-3,466
| -2% | -$428K | 0.06% | 325 |
|
|
2013
Q2 | $22.1M | Buy |
+182,570
| New | +$22.1M | 0.06% | 315 |
|