New York State Teachers Retirement System (NYSTRS)
PRGO icon

New York State Teachers Retirement System (NYSTRS)’s Perrigo PRGO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2026
Q2 		$1.42M Buy
136,674
+4,440
+3% +$48.9K ﹤0.01% 1208
2026
Q1 		$1.42M Sell
132,234
-15,816
-11% -$205K ﹤0.01% 1171
2025
Q4 		$2.06M Buy
148,050
+3,152
+2% +$52.5K ﹤0.01% 1103
2025
Q3 		$3.23M Sell
144,898
-291
-0.2% -$7.11K 0.01% 946
2025
Q2 		$3.88M Hold
145,189
– – 0.01% 866
2025
Q1 		$4.07M Sell
145,189
-7,000
-5% -$182K 0.01% 842
2024
Q4 		$3.91M Sell
152,189
-9,415
-6% -$247K 0.01% 886
2024
Q3 		$4.24M Sell
161,604
-3,689
-2% -$102K 0.01% 874
2024
Q2 		$4.25M Sell
165,293
-4,383
-3% -$129K 0.01% 861
2024
Q1 		$5.46M Sell
169,676
-9,700
-5% -$306K 0.01% 786
2023
Q4 		$5.77M Sell
179,376
-5,791
-3% -$173K 0.01% 747
2023
Q3 		$5.92M Buy
185,167
+6,711
+4% +$236K 0.01% 696
2023
Q2 		$6.06M Sell
178,456
-400
-0.2% -$13.9K 0.01% 710
2023
Q1 		$6.42M Sell
178,856
-11,926
-6% -$431K 0.02% 675
2022
Q4 		$6.5M Buy
190,782
+1,053
+0.6% +$37.1K 0.02% 671
2022
Q3 		$6.77M Buy
189,729
+8,318
+5% +$334K 0.02% 631
2022
Q2 		$7.36M Buy
181,411
+4,256
+2% +$158K 0.02% 620
2022
Q1 		$6.81M Sell
177,155
-487
-0.3% -$18.5K 0.01% 707
2021
Q4 		$6.91M Buy
177,642
+14,549
+9% +$611K 0.01% 726
2021
Q3 		$7.72M Sell
163,093
-6,248
-4% -$278K 0.02% 658
2021
Q2 		$7.76M Sell
169,341
-2,885
-2% -$128K 0.02% 631
2021
Q1 		$6.97M Sell
172,226
-3,510
-2% -$151K 0.02% 674
2020
Q4 		$7.86M Sell
175,736
-200
-0.1% -$9.27K 0.02% 602
2020
Q3 		$8.08M Sell
175,936
-4,889
-3% -$256K 0.02% 539
2020
Q2 		$9.99M Buy
180,825
+12
+0% +$632 0.03% 470
2020
Q1 		$8.7M Sell
180,813
-7,900
-4% -$424K 0.03% 465
2019
Q4 		$9.75M Buy
188,713
+4
+0% +$209 0.02% 545
2019
Q3 		$10.5M Buy
188,709
+678
+0.4% +$34.5K 0.03% 511
2019
Q2 		$8.95M Buy
188,031
+7
+0% +$333 0.02% 557
2019
Q1 		$9.05M Buy
188,024
+1
+0% +$47 0.02% 554
2018
Q4 		$7.29M Sell
188,023
-6,456
-3% -$410K 0.02% 588
2018
Q3 		$13.8M Sell
194,479
-10,670
-5% -$801K 0.03% 466
2018
Q2 		$15M Sell
205,149
-11,024
-5% -$850K 0.04% 444
2018
Q1 		$18M Sell
216,173
-9,300
-4% -$811K 0.04% 386
2017
Q4 		$19.7M Sell
225,473
-5,002
-2% -$430K 0.05% 376
2017
Q3 		$19.5M Sell
230,475
-4,266
-2% -$332K 0.05% 358
2017
Q2 		$17.7M Sell
234,741
-700
-0.3% -$50.2K 0.05% 391
2017
Q1 		$15.6M Sell
235,441
-700
-0.3% -$53.2K 0.04% 431
2016
Q4 		$19.7M Sell
236,141
-1,571
-0.7% -$136K 0.05% 352
2016
Q3 		$21.9M Sell
237,712
-9,803
-4% -$903K 0.06% 322
2016
Q2 		$22.4M Sell
247,515
-23,699
-9% -$2.45M 0.06% 315
2016
Q1 		$34.7M Buy
271,214
+1,200
+0.4% +$164K 0.09% 226
2015
Q4 		$39.1M Buy
270,014
+3,312
+1% +$509K 0.1% 205
2015
Q3 		$41.9M Buy
266,702
+101
+0% +$18.5K 0.12% 187
2015
Q2 		$49.3M Buy
266,601
+17,414
+7% +$3.32M 0.13% 167
2015
Q1 		$41.3M Buy
249,187
+12,203
+5% +$1.95M 0.1% 208
2014
Q4 		$39.6M Buy
236,984
+17,053
+8% +$2.67M 0.1% 216
2014
Q3 		$33M Buy
219,931
+8,202
+4% +$1.22M 0.09% 237
2014
Q2 		$30.9M Sell
211,729
-265
-0.1% -$37.5K 0.08% 250
2014
Q1 		$32.8M Buy
+211,994
New +$33.5M 0.09% 238
2013
Q4 		– Sell
-179,104
Closed -$22.1M – 1501
2013
Q3 		$22.1M Sell
179,104
-3,466
-2% -$433K 0.06% 325
2013
Q2 		$22.1M Buy
+182,570
New +$21.6M 0.06% 315

Other funds holding PRGO

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PRGO Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Perrigo (PRGO) stake by 3.4% in Q2 2026, buying an estimated $48.9K and bringing the position to 136,674 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

New York State Teachers Retirement System (NYSTRS) first reported a position in PRGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.3M in Q2 2015. 69 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 136,674 shares of Perrigo worth $1.42M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 4,440 Perrigo shares in Q2 2026, an estimated $48.9K.
  • Perrigo made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1208 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Perrigo in Q2 2013 and has held it in 52 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Perrigo position peaked at $49.3M in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.