Public Employees Retirement Association of Colorado’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Hold |
15,525
| – | – | ﹤0.01% | 1064 |
|
|
2025
Q1 | $435K | Hold |
15,525
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q4 | $399K | Sell |
15,525
-740
| -5% | -$19K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $427K | Sell |
16,265
-561,103
| -97% | -$14.7M | ﹤0.01% | 1070 |
|
|
2024
Q2 | $14.8M | Sell |
577,368
-1,574
| -0.3% | -$40.4K | 0.06% | 221 |
|
|
2024
Q1 | $18.6M | Sell |
578,942
-3,274
| -0.6% | -$105K | 0.08% | 189 |
|
|
2023
Q4 | $18.7M | Sell |
582,216
-1,905
| -0.3% | -$61.3K | 0.09% | 184 |
|
|
2023
Q3 | $18.7M | Buy |
584,121
+2,309
| +0.4% | +$73.8K | 0.1% | 164 |
|
|
2023
Q2 | $19.8M | Hold |
581,812
| – | – | 0.09% | 173 |
|
|
2023
Q1 | $20.9M | Buy |
581,812
+64,056
| +12% | +$2.3M | 0.11% | 149 |
|
|
2022
Q4 | $17.7M | Buy |
517,756
+54,736
| +12% | +$1.87M | 0.1% | 186 |
|
|
2022
Q3 | $16.5M | Buy |
463,020
+34,100
| +8% | +$1.22M | 0.1% | 178 |
|
|
2022
Q2 | $17.4M | Buy |
428,920
+185,100
| +76% | +$7.51M | 0.1% | 176 |
|
|
2022
Q1 | $9.37M | Sell |
243,820
-546
| -0.2% | -$21K | 0.04% | 301 |
|
|
2021
Q4 | $9.51M | Buy |
244,366
+225,800
| +1,216% | +$8.78M | 0.04% | 306 |
|
|
2021
Q3 | $879K | Hold |
18,566
| – | – | ﹤0.01% | 853 |
|
|
2021
Q2 | $851K | Hold |
18,566
| – | – | ﹤0.01% | 885 |
|
|
2021
Q1 | $751K | Hold |
18,566
| – | – | ﹤0.01% | 912 |
|
|
2020
Q4 | $830K | Hold |
18,566
| – | – | ﹤0.01% | 826 |
|
|
2020
Q3 | $852K | Hold |
18,566
| – | – | ﹤0.01% | 750 |
|
|
2020
Q2 | $1.03M | Hold |
18,566
| – | – | 0.01% | 651 |
|
|
2020
Q1 | $893K | Hold |
18,566
| – | – | 0.01% | 638 |
|
|
2019
Q4 | $959K | Hold |
18,566
| – | – | 0.01% | 733 |
|
|
2019
Q3 | $1.04M | Hold |
18,566
| – | – | 0.01% | 708 |
|
|
2019
Q2 | $884K | Hold |
18,566
| – | – | 0.01% | 781 |
|
|
2019
Q1 | $894K | Sell |
18,566
-4,661
| -20% | -$224K | 0.01% | 779 |
|
|
2018
Q4 | $900K | Sell |
23,227
-54
| -0.2% | -$2.09K | 0.01% | 783 |
|
|
2018
Q3 | $1.65M | Sell |
23,281
-80
| -0.3% | -$5.66K | 0.01% | 663 |
|
|
2018
Q2 | $1.7M | Sell |
23,361
-199
| -0.8% | -$14.5K | 0.01% | 645 |
|
|
2018
Q1 | $1.96M | Sell |
23,560
-1,507
| -6% | -$126K | 0.01% | 596 |
|
|
2017
Q4 | $2.19M | Buy |
25,067
+765
| +3% | +$66.7K | 0.01% | 586 |
|
|
2017
Q3 | $2.06M | Sell |
24,302
-3,133
| -11% | -$265K | 0.01% | 575 |
|
|
2017
Q2 | $2.07M | Sell |
27,435
-338
| -1% | -$25.5K | 0.02% | 578 |
|
|
2017
Q1 | $1.84M | Sell |
27,773
-221
| -0.8% | -$14.7K | 0.01% | 606 |
|
|
2016
Q4 | $2.33M | Sell |
27,994
-1,164
| -4% | -$96.9K | 0.02% | 526 |
|
|
2016
Q3 | $2.69M | Sell |
29,158
-1,050
| -3% | -$96.9K | 0.02% | 494 |
|
|
2016
Q2 | $2.74M | Sell |
30,208
-2,380
| -7% | -$216K | 0.02% | 498 |
|
|
2016
Q1 | $4.17M | Sell |
32,588
-118
| -0.4% | -$15.1K | 0.03% | 418 |
|
|
2015
Q4 | $4.73M | Sell |
32,706
-86,262
| -73% | -$12.5M | 0.04% | 411 |
|
|
2015
Q3 | $18.7M | Sell |
118,968
-138
| -0.1% | -$21.7K | 0.17% | 144 |
|
|
2015
Q2 | $22M | Sell |
119,106
-104,904
| -47% | -$19.4M | 0.18% | 124 |
|
|
2015
Q1 | $37.1M | Buy |
224,010
+63,265
| +39% | +$10.5M | 0.31% | 68 |
|
|
2014
Q4 | $26.9M | Buy |
160,745
+127,450
| +383% | +$21.3M | 0.22% | 97 |
|
|
2014
Q3 | $5M | Sell |
33,295
-42
| -0.1% | -$6.31K | 0.04% | 413 |
|
|
2014
Q2 | $4.86M | Buy |
33,337
+7,606
| +30% | +$1.11M | 0.04% | 427 |
|
|
2014
Q1 | $3.98M | Sell |
25,731
-16
| -0.1% | -$2.48K | 0.03% | 482 |
|
|
2013
Q4 | $3.95M | Sell |
25,747
-9,779
| -28% | -$1.5M | 0.03% | 481 |
|
|
2013
Q3 | $4.38M | Sell |
35,526
-3,752
| -10% | -$463K | 0.04% | 436 |
|
|
2013
Q2 | $4.75M | Buy |
+39,278
| New | +$4.75M | 0.04% | 419 |
|