State Board of Administration of Florida Retirement System’s Perrigo PRGO Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	$419K	Sell	40,375 -81,447	-67%	-$896K	﹤0.01%	1683
2026 Q1	$1.31M	Sell	121,822 -7,086	-5%	-$91.8K	﹤0.01%	1159
2025 Q4	$1.79M	Sell	128,908 -5,000	-4%	-$83.4K	﹤0.01%	1053
2025 Q3	$2.98M	Sell	133,908 -5,332	-4%	-$130K	0.01%	922
2025 Q2	$3.72M	Buy	139,240 +1,080	+0.8%	+$28.3K	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%	-$101K	0.01%	867
2024 Q1	$5.08M	Buy	141,588 +3,218	+2%	+$101K	0.01%	762
2023 Q4	$4.45M	Buy	138,370 +96	+0.1%	+$2.87K	0.01%	838
2023 Q3	$4.42M	Buy	138,274 +200	+0.1%	+$7.04K	0.01%	808
2023 Q2	$4.69M	Sell	138,074 -3,514	-2%	-$122K	0.01%	820
2023 Q1	$5.08M	Hold	141,588	–	–	0.01%	777
2022 Q4	$4.83M	Sell	141,588 -2,970	-2%	-$105K	0.01%	789
2022 Q3	$5.16M	Sell	144,558 -3,470	-2%	-$139K	0.01%	761
2022 Q2	$6M	Sell	148,028 -7,524	-5%	-$279K	0.01%	733
2022 Q1	$5.98M	Sell	155,552 -160	-0.1%	-$6.09K	0.01%	812
2021 Q4	$6.06M	Sell	155,712 -725	-0.5%	-$30.5K	0.01%	826
2021 Q3	$7.4M	Sell	156,437 -4,938	-3%	-$220K	0.01%	757
2021 Q2	$7.4M	Sell	161,375 -21,137	-12%	-$937K	0.01%	779
2021 Q1	$7.39M	Sell	182,512 -9,319	-5%	-$400K	0.01%	758
2020 Q4	$8.58M	Sell	191,831 -4,403	-2%	-$204K	0.02%	699
2020 Q3	$9.01M	Sell	196,234 -15,004	-7%	-$786K	0.02%	613
2020 Q2	$11.7M	Buy	211,238 +11,069	+6%	+$583K	0.03%	509
2020 Q1	$9.63M	Buy	200,169 +20,082	+11%	+$1.08M	0.03%	486
2019 Q4	$9.3M	Buy	180,087 +1,700	+1%	+$88.9K	0.02%	624
2019 Q3	$9.97M	Sell	178,387 -2,653	-1%	-$135K	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%	-$12.2K	0.02%	615
2018 Q4	$7.23M	Buy	186,566 +146	+0.1%	+$9.27K	0.02%	631
2018 Q3	$13.2M	Sell	186,420 -2,990	-2%	-$224K	0.03%	500
2018 Q2	$13.8M	Buy	189,410 +3,940	+2%	+$304K	0.04%	487
2018 Q1	$15.5M	Sell	185,470 -9,152	-5%	-$799K	0.04%	442
2017 Q4	$17M	Sell	194,622 -20,633	-10%	-$1.77M	0.05%	418
2017 Q3	$18.2M	Buy	215,255 +530	+0.2%	+$41.2K	0.05%	387
2017 Q2	$16.2M	Buy	214,725 +2,606	+1%	+$187K	0.05%	415
2017 Q1	$14.1M	Buy	212,119 +111	+0.1%	+$8.44K	0.04%	453
2016 Q4	$17.6M	Buy	212,008 +1,972	+0.9%	+$171K	0.05%	365
2016 Q3	$19.4M	Sell	210,036 -5,731	-3%	-$528K	0.06%	328
2016 Q2	$19.6M	Buy	215,767 +37,040	+21%	+$3.84M	0.06%	316
2016 Q1	$22.9M	Sell	178,727 -2,530	-1%	-$346K	0.09%	239
2015 Q4	$26.2M	Sell	181,257 -2,921	-2%	-$449K	0.1%	214
2015 Q3	$29M	Buy	184,178 +5,856	+3%	+$1.07M	0.11%	190
2015 Q2	$33M	Sell	178,322 -866	-0.5%	-$165K	0.12%	182
2015 Q1	$29.7M	Sell	179,188 -10,209	-5%	-$1.63M	0.1%	213
2014 Q4	$31.7M	Buy	189,397 +1,913	+1%	+$299K	0.1%	218
2014 Q3	$28.2M	Sell	187,484 -1,109	-0.6%	-$165K	0.09%	227
2014 Q2	$27.5M	Buy	188,593 +5,594	+3%	+$793K	0.09%	233
2014 Q1	$28.3M	Buy	+182,999	New	+$28.9M	0.09%	220
2013 Q4	–	Sell	-164,392	Closed	-$20.3M	–	2507
2013 Q3	$20.3M	Sell	164,392 -152	-0.1%	-$19K	0.07%	314
2013 Q2	$19.9M	Buy	+164,544	New	+$19.5M	0.07%	312

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PRGO Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Perrigo (PRGO) stake by 67% in Q2 2026, selling an estimated $896K and leaving 40,375 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

State Board of Administration of Florida Retirement System first reported a position in PRGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $33M in Q2 2015. 153 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

State Board of Administration of Florida Retirement System held 40,375 shares of Perrigo worth $419K as of Q2 2026.
State Board of Administration of Florida Retirement System sold 81,447 Perrigo shares in Q2 2026, an estimated $896K.
Perrigo made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1683 holding.
State Board of Administration of Florida Retirement System first reported a position in Perrigo in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Perrigo position peaked at $33M in Q2 2015.
153 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.