Oregon Public Employees 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 | $751K | Buy |
28,121
+400
| +1% | +$10.7K | 0.01% | 930 |
|
|
2025
Q1 | $777K | Hold |
27,721
| – | – | 0.02% | 899 |
|
|
2024
Q4 | $713K | Sell |
27,721
-100
| -0.4% | -$2.57K | 0.01% | 974 |
|
|
2024
Q3 | $730K | Sell |
27,821
-490
| -2% | -$12.9K | 0.01% | 984 |
|
|
2024
Q2 | $727K | Sell |
28,311
-5,145
| -15% | -$132K | 0.01% | 924 |
|
|
2024
Q1 | $1.08M | Sell |
33,456
-4,636
| -12% | -$149K | 0.02% | 783 |
|
|
2023
Q4 | $1.23M | Buy |
38,092
+100
| +0.3% | +$3.22K | 0.02% | 774 |
|
|
2023
Q3 | $1.21M | Sell |
37,992
-1,100
| -3% | -$35.1K | 0.02% | 842 |
|
|
2023
Q2 | $1.33M | Sell |
39,092
-200
| -0.5% | -$6.79K | 0.02% | 837 |
|
|
2023
Q1 | $1.41M | Sell |
39,292
-325
| -0.8% | -$11.7K | 0.02% | 793 |
|
|
2022
Q4 | $1.35M | Buy |
39,617
+343
| +0.9% | +$11.7K | 0.02% | 812 |
|
|
2022
Q3 | $1.4M | Buy |
39,274
+768
| +2% | +$27.4K | 0.02% | 734 |
|
|
2022
Q2 | $1.56M | Sell |
38,506
-4,262
| -10% | -$173K | 0.02% | 564 |
|
|
2022
Q1 | $1.64M | Sell |
42,768
-628
| -1% | -$24.1K | 0.02% | 814 |
|
|
2021
Q4 | $1.69M | Sell |
43,396
-1,400
| -3% | -$54.5K | 0.02% | 709 |
|
|
2021
Q3 | $2.12M | Buy |
44,796
+33,549
| +298% | +$1.59M | 0.02% | 582 |
|
|
2021
Q2 | $516K | Sell |
11,247
-2,820
| -20% | -$129K | 0.01% | 1298 |
|
|
2021
Q1 | $569K | Sell |
14,067
-27,557
| -66% | -$1.11M | 0.01% | 1270 |
|
|
2020
Q4 | $1.86M | Buy |
41,624
+291
| +0.7% | +$13K | 0.02% | 567 |
|
|
2020
Q3 | $1.9M | Sell |
41,333
-2,688
| -6% | -$123K | 0.03% | 493 |
|
|
2020
Q2 | $2.43M | Sell |
44,021
-1,800
| -4% | -$99.5K | 0.04% | 403 |
|
|
2020
Q1 | $2.2M | Buy |
45,821
+45
| +0.1% | +$2.17K | 0.04% | 404 |
|
|
2019
Q4 | $2.37M | Buy |
45,776
+1,148
| +3% | +$59.3K | 0.03% | 504 |
|
|
2019
Q3 | $2.49M | Buy |
44,628
+606
| +1% | +$33.9K | 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% | +$20.2K | 0.03% | 637 |
|
|
2018
Q4 | $1.43M | Sell |
36,924
-2,011
| -5% | -$77.9K | 0.02% | 692 |
|
|
2018
Q3 | $2.76M | Buy |
38,935
+237
| +0.6% | +$16.8K | 0.04% | 482 |
|
|
2018
Q2 | $2.82M | Buy |
38,698
+1,615
| +4% | +$118K | 0.04% | 462 |
|
|
2018
Q1 | $3.09M | Buy |
37,083
+125
| +0.3% | +$10.4K | 0.05% | 421 |
|
|
2017
Q4 | $3.22M | Sell |
36,958
-993
| -3% | -$86.5K | 0.05% | 403 |
|
|
2017
Q3 | $3.21M | Buy |
37,951
+381
| +1% | +$32.3K | 0.05% | 399 |
|
|
2017
Q2 | $2.84M | Buy |
37,570
+1,400
| +4% | +$106K | 0.05% | 431 |
|
|
2017
Q1 | $2.4M | Hold |
36,170
| – | – | 0.05% | 415 |
|
|
2016
Q4 | $3.01M | Buy |
36,170
+8,399
| +30% | +$699K | 0.06% | 327 |
|
|
2016
Q3 | $2.56M | Buy |
27,771
+8,301
| +43% | +$766K | 0.06% | 349 |
|
|
2016
Q2 | $1.77M | Buy |
19,470
+944
| +5% | +$85.6K | 0.04% | 514 |
|
|
2016
Q1 | $2.37M | Buy |
18,526
+81
| +0.4% | +$10.4K | 0.05% | 389 |
|
|
2015
Q4 | $2.67M | Buy |
18,445
+1,300
| +8% | +$188K | 0.06% | 328 |
|
|
2015
Q3 | $2.7M | Buy |
17,145
+8
| +0% | +$1.26K | 0.07% | 317 |
|
|
2015
Q2 | $3.17M | Buy |
17,137
+2,400
| +16% | +$444K | 0.07% | 284 |
|
|
2015
Q1 | $2.44M | Buy |
14,737
+900
| +7% | +$149K | 0.06% | 364 |
|
|
2014
Q4 | $2.31M | Buy |
13,837
+333
| +2% | +$55.7K | 0.05% | 378 |
|
|
2014
Q3 | $2.03M | Buy |
13,504
+100
| +0.7% | +$15K | 0.05% | 410 |
|
|
2014
Q2 | $1.95M | Buy |
13,404
+100
| +0.8% | +$14.6K | 0.05% | 428 |
|
|
2014
Q1 | $2.06M | Buy |
13,304
+4,000
| +43% | +$619K | 0.05% | 383 |
|
|
2013
Q4 | $1.43M | Buy |
9,304
+1,000
| +12% | +$153K | 0.04% | 531 |
|
|
2013
Q3 | $1.03M | Buy |
8,304
+37
| +0.4% | +$4.57K | 0.04% | 521 |
|
|
2013
Q2 | $1M | Buy |
+8,267
| New | +$1M | 0.04% | 499 |
|