State of Alaska Department of Revenue’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
15,439
-545
| -3% | -$14.5K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $448K | Buy |
15,984
+430
| +3% | +$12.1K | 0.01% | 1398 |
|
|
2024
Q4 | $399K | Sell |
15,554
-155
| -1% | -$3.98K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $412K | Buy |
15,709
+1,075
| +7% | +$28.2K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $375K | Hold |
14,634
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q1 | $471K | Hold |
14,634
| – | – | 0.01% | 1394 |
|
|
2023
Q4 | $470K | Sell |
14,634
-1,455
| -9% | -$46.7K | 0.01% | 1396 |
|
|
2023
Q3 | $514K | Sell |
16,089
-685
| -4% | -$21.9K | 0.01% | 1307 |
|
|
2023
Q2 | $569K | Sell |
16,774
-1,763
| -10% | -$59.8K | 0.01% | 1286 |
|
|
2023
Q1 | $664K | Sell |
18,537
-145
| -0.8% | -$5.19K | 0.01% | 1213 |
|
|
2022
Q4 | $636K | Hold |
18,682
| – | – | 0.01% | 1232 |
|
|
2022
Q3 | $666K | Sell |
18,682
-630
| -3% | -$22.5K | 0.01% | 1150 |
|
|
2022
Q2 | $783K | Buy |
19,312
+490
| +3% | +$19.9K | 0.01% | 1109 |
|
|
2022
Q1 | $723K | Sell |
18,822
-540
| -3% | -$20.7K | 0.01% | 1208 |
|
|
2021
Q4 | $753K | Sell |
19,362
-1,165
| -6% | -$45.3K | 0.01% | 1243 |
|
|
2021
Q3 | $971K | Sell |
20,527
-213
| -1% | -$10.1K | 0.01% | 1101 |
|
|
2021
Q2 | $950K | Sell |
20,740
-47,748
| -70% | -$2.19M | 0.01% | 1121 |
|
|
2021
Q1 | $2.77M | Sell |
68,488
-10,174
| -13% | -$411K | 0.03% | 526 |
|
|
2020
Q4 | $3.52M | Sell |
78,662
-23,951
| -23% | -$1.07M | 0.04% | 436 |
|
|
2020
Q3 | $4.71M | Sell |
102,613
-18,171
| -15% | -$834K | 0.06% | 350 |
|
|
2020
Q2 | $6.67M | Buy |
120,784
+17,596
| +17% | +$972K | 0.09% | 310 |
|
|
2020
Q1 | $4.96M | Buy |
103,188
+8,221
| +9% | +$395K | 0.08% | 315 |
|
|
2019
Q4 | $4.91M | Sell |
94,967
-10,832
| -10% | -$559K | 0.06% | 389 |
|
|
2019
Q3 | $5.91M | Buy |
105,799
+56,986
| +117% | +$3.18M | 0.08% | 336 |
|
|
2019
Q2 | $2.32M | Buy |
48,813
+1,096
| +2% | +$52.2K | 0.04% | 488 |
|
|
2019
Q1 | $2.3M | Buy |
47,717
+7,959
| +20% | +$383K | 0.04% | 480 |
|
|
2018
Q4 | $1.54M | Buy |
39,758
+5,041
| +15% | +$195K | 0.03% | 551 |
|
|
2018
Q3 | $2.46M | Sell |
34,717
-1,026
| -3% | -$72.6K | 0.04% | 478 |
|
|
2018
Q2 | $2.6M | Buy |
35,743
+9,950
| +39% | +$725K | 0.05% | 458 |
|
|
2018
Q1 | $2.15M | Buy |
25,793
+3,730
| +17% | +$311K | 0.04% | 484 |
|
|
2017
Q4 | $1.92M | Buy |
22,063
+7,970
| +57% | +$694K | 0.05% | 481 |
|
|
2017
Q3 | $1.19M | Buy |
14,093
+9,540
| +210% | +$807K | 0.06% | 378 |
|
|
2017
Q2 | $343K | Buy |
4,553
+1,320
| +41% | +$99.4K | 0.02% | 577 |
|
|
2017
Q1 | $214K | Buy |
+3,233
| New | +$214K | 0.02% | 642 |
|
|
2016
Q4 | – | Sell |
-33,032
| Closed | -$3.05M | – | 937 |
|
|
2016
Q3 | $3.05M | Buy |
33,032
+1,905
| +6% | +$176K | 0.32% | 87 |
|
|
2016
Q2 | $2.82M | Buy |
+31,127
| New | +$2.82M | 0.29% | 87 |
|