Oregon Public Employees Retirement Fund’s Perrigo PRGO Stock Holding History

Oregon Public Employees Retirement Fund’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 Q1	$338K	Hold	31,500	–	–	﹤0.01%	1295
2025 Q4	$438K	Buy	31,500 +3,779	+14%	+$63K	0.01%	1196
2025 Q3	$617K	Sell	27,721 -400	-1%	-$9.78K	0.01%	1059
2025 Q2	$751K	Buy	28,121 +400	+1%	+$10.5K	0.01%	930
2025 Q1	$777K	Hold	27,721	–	–	0.02%	899
2024 Q4	$713K	Sell	27,721 -100	-0.4%	-$2.63K	0.01%	974
2024 Q3	$730K	Sell	27,821 -490	-2%	-$13.5K	0.01%	984
2024 Q2	$727K	Sell	28,311 -5,145	-15%	-$151K	0.01%	924
2024 Q1	$1.08M	Sell	33,456 -4,636	-12%	-$146K	0.02%	783
2023 Q4	$1.23M	Buy	38,092 +100	+0.3%	+$2.99K	0.02%	774
2023 Q3	$1.21M	Sell	37,992 -1,100	-3%	-$38.7K	0.02%	842
2023 Q2	$1.33M	Sell	39,092 -200	-0.5%	-$6.95K	0.02%	837
2023 Q1	$1.41M	Sell	39,292 -325	-0.8%	-$11.8K	0.02%	793
2022 Q4	$1.35M	Buy	39,617 +343	+0.9%	+$12.1K	0.02%	812
2022 Q3	$1.4M	Buy	39,274 +768	+2%	+$30.9K	0.02%	734
2022 Q2	$1.56M	Sell	38,506 -4,262	-10%	-$158K	0.02%	564
2022 Q1	$1.64M	Sell	42,768 -628	-1%	-$23.9K	0.02%	814
2021 Q4	$1.69M	Sell	43,396 -1,400	-3%	-$58.8K	0.02%	709
2021 Q3	$2.12M	Buy	44,796 +33,549	+298%	+$1.49M	0.02%	582
2021 Q2	$516K	Sell	11,247 -2,820	-20%	-$125K	0.01%	1298
2021 Q1	$569K	Sell	14,067 -27,557	-66%	-$1.18M	0.01%	1270
2020 Q4	$1.86M	Buy	41,624 +291	+0.7%	+$13.5K	0.02%	567
2020 Q3	$1.9M	Sell	41,333 -2,688	-6%	-$141K	0.03%	493
2020 Q2	$2.43M	Sell	44,021 -1,800	-4%	-$94.8K	0.04%	403
2020 Q1	$2.2M	Buy	45,821 +45	+0.1%	+$2.41K	0.04%	404
2019 Q4	$2.37M	Buy	45,776 +1,148	+3%	+$60K	0.03%	504
2019 Q3	$2.49M	Buy	44,628 +606	+1%	+$30.9K	0.03%	526
2019 Q2	$2.1M	Buy	44,022 +6,678	+18%	+$318K	0.03%	601
2019 Q1	$1.8M	Buy	37,344 +420	+1%	+$19.7K	0.03%	637
2018 Q4	$1.43M	Sell	36,924 -2,011	-5%	-$128K	0.02%	692
2018 Q3	$2.76M	Buy	38,935 +237	+0.6%	+$17.8K	0.04%	482
2018 Q2	$2.82M	Buy	38,698 +1,615	+4%	+$125K	0.04%	462
2018 Q1	$3.09M	Buy	37,083 +125	+0.3%	+$10.9K	0.05%	421
2017 Q4	$3.22M	Sell	36,958 -993	-3%	-$85.3K	0.05%	403
2017 Q3	$3.21M	Buy	37,951 +381	+1%	+$29.6K	0.05%	399
2017 Q2	$2.84M	Buy	37,570 +1,400	+4%	+$100K	0.05%	431
2017 Q1	$2.4M	Hold	36,170	–	–	0.05%	415
2016 Q4	$3.01M	Buy	36,170 +8,399	+30%	+$729K	0.06%	327
2016 Q3	$2.56M	Buy	27,771 +8,301	+43%	+$765K	0.06%	349
2016 Q2	$1.76M	Buy	19,470 +944	+5%	+$97.8K	0.04%	514
2016 Q1	$2.37M	Buy	18,526 +81	+0.4%	+$11.1K	0.05%	389
2015 Q4	$2.67M	Buy	18,445 +1,300	+8%	+$200K	0.06%	328
2015 Q3	$2.7M	Buy	17,145 +8	+0%	+$1.47K	0.07%	317
2015 Q2	$3.17M	Buy	17,137 +2,400	+16%	+$457K	0.07%	284
2015 Q1	$2.44M	Buy	14,737 +900	+7%	+$144K	0.06%	364
2014 Q4	$2.31M	Buy	13,837 +333	+2%	+$52.1K	0.05%	378
2014 Q3	$2.03M	Buy	13,504 +100	+0.7%	+$14.9K	0.05%	410
2014 Q2	$1.95M	Buy	13,404 +100	+0.8%	+$14.2K	0.05%	428
2014 Q1	$2.06M	Buy	13,304 +4,000	+43%	+$631K	0.05%	383
2013 Q4	$1.43M	Buy	9,304 +1,000	+12%	+$144K	0.04%	531
2013 Q3	$1.02M	Buy	8,304 +37	+0.4%	+$4.62K	0.04%	521
2013 Q2	$1M	Buy	+8,267	New	+$980K	0.04%	499