Retirement Systems of Alabama’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
168,028
+1,979
| +1% | +$52.9K | 0.02% | 744 |
|
|
2025
Q1 | $4.66M | Buy |
166,049
+164
| +0.1% | +$4.6K | 0.02% | 732 |
|
|
2024
Q4 | $4.26M | Buy |
165,885
+174
| +0.1% | +$4.47K | 0.02% | 773 |
|
|
2024
Q3 | $4.35M | Sell |
165,711
-2,540
| -2% | -$66.6K | 0.02% | 776 |
|
|
2024
Q2 | $4.32M | Sell |
168,251
-1,911
| -1% | -$49.1K | 0.02% | 754 |
|
|
2024
Q1 | $5.48M | Buy |
170,162
+447
| +0.3% | +$14.4K | 0.02% | 688 |
|
|
2023
Q4 | $5.46M | Buy |
169,715
+657
| +0.4% | +$21.1K | 0.02% | 674 |
|
|
2023
Q3 | $5.4M | Sell |
169,058
-5,335
| -3% | -$170K | 0.03% | 623 |
|
|
2023
Q2 | $5.92M | Sell |
174,393
-1,530
| -0.9% | -$51.9K | 0.03% | 620 |
|
|
2023
Q1 | $6.31M | Sell |
175,923
-1,536
| -0.9% | -$55.1K | 0.03% | 615 |
|
|
2022
Q4 | $6.05M | Buy |
177,459
+1,221
| +0.7% | +$41.6K | 0.03% | 639 |
|
|
2022
Q3 | $6.29M | Sell |
176,238
-1,011
| -0.6% | -$36.1K | 0.03% | 585 |
|
|
2022
Q2 | $7.19M | Buy |
177,249
+1,724
| +1% | +$69.9K | 0.03% | 559 |
|
|
2022
Q1 | $6.75M | Buy |
175,525
+352
| +0.2% | +$13.5K | 0.02% | 646 |
|
|
2021
Q4 | $6.81M | Buy |
175,173
+2,037
| +1% | +$79.2K | 0.02% | 663 |
|
|
2021
Q3 | $8.2M | Buy |
173,136
+124,284
| +254% | +$5.88M | 0.03% | 567 |
|
|
2021
Q2 | $2.24M | Sell |
48,852
-790
| -2% | -$36.2K | 0.01% | 905 |
|
|
2021
Q1 | $2.01M | Sell |
49,642
-5,188
| -9% | -$210K | 0.01% | 915 |
|
|
2020
Q4 | $2.45M | Sell |
54,830
-178
| -0.3% | -$7.96K | 0.01% | 885 |
|
|
2020
Q3 | $2.53M | Sell |
55,008
-3,274
| -6% | -$150K | 0.01% | 806 |
|
|
2020
Q2 | $3.22M | Sell |
58,282
-1,550
| -3% | -$85.7K | 0.02% | 742 |
|
|
2020
Q1 | $2.88M | Buy |
59,832
+13
| +0% | +$625 | 0.02% | 717 |
|
|
2019
Q4 | $3.09M | Buy |
59,819
+238
| +0.4% | +$12.3K | 0.01% | 831 |
|
|
2019
Q3 | $3.33M | Buy |
59,581
+1,234
| +2% | +$69K | 0.02% | 795 |
|
|
2019
Q2 | $2.78M | Buy |
58,347
+140
| +0.2% | +$6.67K | 0.01% | 840 |
|
|
2019
Q1 | $2.8M | Buy |
58,207
+153
| +0.3% | +$7.37K | 0.01% | 846 |
|
|
2018
Q4 | $2.25M | Hold |
58,054
| – | – | 0.01% | 858 |
|
|
2018
Q3 | $4.11M | Sell |
58,054
-2,383
| -4% | -$169K | 0.02% | 767 |
|
|
2018
Q2 | $4.41M | Sell |
60,437
-2,135
| -3% | -$156K | 0.02% | 749 |
|
|
2018
Q1 | $5.22M | Sell |
62,572
-903
| -1% | -$75.3K | 0.03% | 656 |
|
|
2017
Q4 | $5.53M | Sell |
63,475
-870
| -1% | -$75.8K | 0.03% | 649 |
|
|
2017
Q3 | $5.45M | Sell |
64,345
-5,170
| -7% | -$438K | 0.03% | 640 |
|
|
2017
Q2 | $5.25M | Buy |
69,515
+210
| +0.3% | +$15.9K | 0.03% | 648 |
|
|
2017
Q1 | $4.6M | Buy |
69,305
+1,348
| +2% | +$89.5K | 0.03% | 687 |
|
|
2016
Q4 | $5.66M | Sell |
67,957
-4,511
| -6% | -$375K | 0.03% | 581 |
|
|
2016
Q3 | $6.69M | Sell |
72,468
-549
| -0.8% | -$50.7K | 0.04% | 509 |
|
|
2016
Q2 | $6.62M | Sell |
73,017
-743
| -1% | -$67.4K | 0.04% | 524 |
|
|
2016
Q1 | $9.44M | Sell |
73,760
-2,160
| -3% | -$276K | 0.06% | 401 |
|
|
2015
Q4 | $11M | Sell |
75,920
-6,603
| -8% | -$955K | 0.06% | 350 |
|
|
2015
Q3 | $13M | Sell |
82,523
-13,847
| -14% | -$2.18M | 0.08% | 295 |
|
|
2015
Q2 | $17.8M | Buy |
96,370
+2,271
| +2% | +$420K | 0.1% | 232 |
|
|
2015
Q1 | $15.6M | Buy |
94,099
+1,195
| +1% | +$198K | 0.08% | 284 |
|
|
2014
Q4 | $15.5M | Sell |
92,904
-78
| -0.1% | -$13K | 0.08% | 279 |
|
|
2014
Q3 | $14M | Sell |
92,982
-227
| -0.2% | -$34.1K | 0.08% | 291 |
|
|
2014
Q2 | $13.6M | Buy |
93,209
+170
| +0.2% | +$24.8K | 0.08% | 303 |
|
|
2014
Q1 | $14.4M | Buy |
+93,039
| New | +$14.4M | 0.08% | 273 |
|
|
2013
Q4 | – | Sell |
-55,995
| Closed | -$6.91M | – | 949 |
|
|
2013
Q3 | $6.91M | Buy |
55,995
+3,780
| +7% | +$466K | 0.04% | 484 |
|
|
2013
Q2 | $6.32M | Buy |
+52,215
| New | +$6.32M | 0.04% | 482 |
|