State Board of Administration of Florida Retirement System’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
139,240
+1,080
| +0.8% | +$28.9K | 0.01% | 875 |
|
|
2025
Q1 | $3.87M | Hold |
138,160
| – | – | 0.01% | 839 |
|
|
2024
Q4 | $3.55M | Hold |
138,160
| – | – | 0.01% | 874 |
|
|
2024
Q3 | $3.62M | Hold |
138,160
| – | – | 0.01% | 878 |
|
|
2024
Q2 | $3.55M | Sell |
138,160
-3,428
| -2% | -$88K | 0.01% | 867 |
|
|
2024
Q1 | $5.08M | Buy |
141,588
+3,218
| +2% | +$115K | 0.01% | 762 |
|
|
2023
Q4 | $4.45M | Buy |
138,370
+96
| +0.1% | +$3.09K | 0.01% | 838 |
|
|
2023
Q3 | $4.42M | Buy |
138,274
+200
| +0.1% | +$6.39K | 0.01% | 808 |
|
|
2023
Q2 | $4.69M | Sell |
138,074
-3,514
| -2% | -$119K | 0.01% | 820 |
|
|
2023
Q1 | $5.08M | Hold |
141,588
| – | – | 0.01% | 777 |
|
|
2022
Q4 | $4.83M | Sell |
141,588
-2,970
| -2% | -$101K | 0.01% | 789 |
|
|
2022
Q3 | $5.16M | Sell |
144,558
-3,470
| -2% | -$124K | 0.01% | 761 |
|
|
2022
Q2 | $6.01M | Sell |
148,028
-7,524
| -5% | -$305K | 0.01% | 733 |
|
|
2022
Q1 | $5.98M | Sell |
155,552
-160
| -0.1% | -$6.15K | 0.01% | 812 |
|
|
2021
Q4 | $6.06M | Sell |
155,712
-725
| -0.5% | -$28.2K | 0.01% | 826 |
|
|
2021
Q3 | $7.4M | Sell |
156,437
-4,938
| -3% | -$234K | 0.01% | 757 |
|
|
2021
Q2 | $7.4M | Sell |
161,375
-21,137
| -12% | -$969K | 0.01% | 779 |
|
|
2021
Q1 | $7.39M | Sell |
182,512
-9,319
| -5% | -$377K | 0.01% | 758 |
|
|
2020
Q4 | $8.58M | Sell |
191,831
-4,403
| -2% | -$197K | 0.02% | 699 |
|
|
2020
Q3 | $9.01M | Sell |
196,234
-15,004
| -7% | -$689K | 0.02% | 613 |
|
|
2020
Q2 | $11.7M | Buy |
211,238
+11,069
| +6% | +$612K | 0.03% | 509 |
|
|
2020
Q1 | $9.63M | Buy |
200,169
+20,082
| +11% | +$966K | 0.03% | 486 |
|
|
2019
Q4 | $9.3M | Buy |
180,087
+1,700
| +1% | +$87.8K | 0.02% | 624 |
|
|
2019
Q3 | $9.97M | Sell |
178,387
-2,653
| -1% | -$148K | 0.03% | 578 |
|
|
2019
Q2 | $8.62M | Sell |
181,040
-5,266
| -3% | -$251K | 0.02% | 648 |
|
|
2019
Q1 | $8.97M | Sell |
186,306
-260
| -0.1% | -$12.5K | 0.02% | 615 |
|
|
2018
Q4 | $7.23M | Buy |
186,566
+146
| +0.1% | +$5.66K | 0.02% | 631 |
|
|
2018
Q3 | $13.2M | Sell |
186,420
-2,990
| -2% | -$212K | 0.03% | 500 |
|
|
2018
Q2 | $13.8M | Buy |
189,410
+3,940
| +2% | +$287K | 0.04% | 487 |
|
|
2018
Q1 | $15.5M | Sell |
185,470
-9,152
| -5% | -$763K | 0.04% | 442 |
|
|
2017
Q4 | $17M | Sell |
194,622
-20,633
| -10% | -$1.8M | 0.05% | 418 |
|
|
2017
Q3 | $18.2M | Buy |
215,255
+530
| +0.2% | +$44.9K | 0.05% | 387 |
|
|
2017
Q2 | $16.2M | Buy |
214,725
+2,606
| +1% | +$197K | 0.05% | 415 |
|
|
2017
Q1 | $14.1M | Buy |
212,119
+111
| +0.1% | +$7.37K | 0.04% | 453 |
|
|
2016
Q4 | $17.6M | Buy |
212,008
+1,972
| +0.9% | +$164K | 0.05% | 365 |
|
|
2016
Q3 | $19.4M | Sell |
210,036
-5,731
| -3% | -$529K | 0.06% | 328 |
|
|
2016
Q2 | $19.6M | Buy |
215,767
+37,040
| +21% | +$3.36M | 0.06% | 316 |
|
|
2016
Q1 | $22.9M | Sell |
178,727
-2,530
| -1% | -$324K | 0.09% | 239 |
|
|
2015
Q4 | $26.2M | Sell |
181,257
-2,921
| -2% | -$423K | 0.1% | 214 |
|
|
2015
Q3 | $29M | Buy |
184,178
+5,856
| +3% | +$921K | 0.11% | 190 |
|
|
2015
Q2 | $33M | Sell |
178,322
-866
| -0.5% | -$160K | 0.12% | 182 |
|
|
2015
Q1 | $29.7M | Sell |
179,188
-10,209
| -5% | -$1.69M | 0.1% | 213 |
|
|
2014
Q4 | $31.7M | Buy |
189,397
+1,913
| +1% | +$320K | 0.1% | 218 |
|
|
2014
Q3 | $28.2M | Sell |
187,484
-1,109
| -0.6% | -$167K | 0.09% | 227 |
|
|
2014
Q2 | $27.5M | Buy |
188,593
+5,594
| +3% | +$815K | 0.09% | 233 |
|
|
2014
Q1 | $28.3M | Buy |
+182,999
| New | +$28.3M | 0.09% | 220 |
|
|
2013
Q4 | – | Sell |
-164,392
| Closed | -$20.3M | – | 2507 |
|
|
2013
Q3 | $20.3M | Sell |
164,392
-152
| -0.1% | -$18.8K | 0.07% | 314 |
|
|
2013
Q2 | $19.9M | Buy |
+164,544
| New | +$19.9M | 0.07% | 312 |
|