State of Michigan Retirement System’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
33,058
+400
| +1% | +$10.7K | ﹤0.01% | 866 |
|
|
2025
Q1 | $916K | Buy |
32,658
+400
| +1% | +$11.2K | 0.01% | 859 |
|
|
2024
Q4 | $829K | Sell |
32,258
-100
| -0.3% | -$2.57K | ﹤0.01% | 882 |
|
|
2024
Q3 | $849K | Sell |
32,358
-500
| -2% | -$13.1K | ﹤0.01% | 883 |
|
|
2024
Q2 | $844K | Sell |
32,858
-400
| -1% | -$10.3K | ﹤0.01% | 869 |
|
|
2024
Q1 | $1.07M | Buy |
33,258
+700
| +2% | +$22.5K | 0.01% | 828 |
|
|
2023
Q4 | $1.05M | Buy |
32,558
+200
| +0.6% | +$6.44K | 0.01% | 821 |
|
|
2023
Q3 | $1.03M | Sell |
32,358
-1,000
| -3% | -$32K | 0.01% | 787 |
|
|
2023
Q2 | $1.13M | Sell |
33,358
-700
| -2% | -$23.8K | 0.01% | 770 |
|
|
2023
Q1 | $1.22M | Sell |
34,058
-200
| -0.6% | -$7.17K | 0.01% | 750 |
|
|
2022
Q4 | $1.17M | Buy |
34,258
+300
| +0.9% | +$10.2K | 0.01% | 756 |
|
|
2022
Q3 | $1.21M | Sell |
33,958
-300
| -0.9% | -$10.7K | 0.01% | 709 |
|
|
2022
Q2 | $1.39M | Buy |
34,258
+300
| +0.9% | +$12.2K | 0.01% | 675 |
|
|
2022
Q1 | $1.31M | Buy |
33,958
+58
| +0.2% | +$2.23K | 0.01% | 741 |
|
|
2021
Q4 | $1.32M | Buy |
33,900
+400
| +1% | +$15.6K | 0.01% | 769 |
|
|
2021
Q3 | $1.59M | Sell |
33,500
-51
| -0.2% | -$2.42K | 0.01% | 693 |
|
|
2021
Q2 | $1.54M | Sell |
33,551
-1,900
| -5% | -$87.1K | 0.01% | 721 |
|
|
2021
Q1 | $1.44M | Sell |
35,451
-900
| -2% | -$36.4K | 0.01% | 834 |
|
|
2020
Q4 | $1.63M | Sell |
36,351
-700
| -2% | -$31.3K | 0.01% | 721 |
|
|
2020
Q3 | $1.7M | Buy |
37,051
+2,200
| +6% | +$101K | 0.01% | 633 |
|
|
2020
Q2 | $1.93M | Buy |
34,851
+3,629
| +12% | +$201K | 0.02% | 561 |
|
|
2020
Q1 | $1.5M | Sell |
31,222
-1,700
| -5% | -$81.7K | 0.02% | 505 |
|
|
2019
Q4 | $1.7M | Buy |
32,922
+200
| +0.6% | +$10.3K | 0.01% | 617 |
|
|
2019
Q3 | $1.83M | Buy |
32,722
+2,800
| +9% | +$157K | 0.02% | 566 |
|
|
2019
Q2 | $1.43M | Sell |
29,922
-6,100
| -17% | -$291K | 0.01% | 640 |
|
|
2019
Q1 | $1.74M | Buy |
36,022
+200
| +0.6% | +$9.63K | 0.01% | 631 |
|
|
2018
Q4 | $1.39M | Sell |
35,822
-1,700
| -5% | -$65.9K | 0.01% | 671 |
|
|
2018
Q3 | $2.66M | Sell |
37,522
-600
| -2% | -$42.5K | 0.02% | 525 |
|
|
2018
Q2 | $2.78M | Sell |
38,122
-400
| -1% | -$29.2K | 0.02% | 502 |
|
|
2018
Q1 | $3.21M | Buy |
38,522
+100
| +0.3% | +$8.33K | 0.03% | 450 |
|
|
2017
Q4 | $3.35M | Sell |
38,422
-1,800
| -4% | -$157K | 0.03% | 437 |
|
|
2017
Q3 | $3.41M | Sell |
40,222
-6,900
| -15% | -$584K | 0.03% | 424 |
|
|
2017
Q2 | $3.56M | Hold |
47,122
| – | – | 0.03% | 438 |
|
|
2017
Q1 | $3.13M | Buy |
47,122
+200
| +0.4% | +$13.3K | 0.02% | 470 |
|
|
2016
Q4 | $3.91M | Sell |
46,922
-3,092
| -6% | -$257K | 0.03% | 402 |
|
|
2016
Q3 | $4.62M | Buy |
50,014
+300
| +0.6% | +$27.7K | 0.04% | 362 |
|
|
2016
Q2 | $4.51M | Sell |
49,714
-700
| -1% | -$63.5K | 0.04% | 358 |
|
|
2016
Q1 | $6.45M | Buy |
50,414
+300
| +0.6% | +$38.4K | 0.05% | 281 |
|
|
2015
Q4 | $7.25M | Sell |
50,114
-2,700
| -5% | -$391K | 0.06% | 255 |
|
|
2015
Q3 | $8.31M | Sell |
52,814
-3,900
| -7% | -$613K | 0.06% | 226 |
|
|
2015
Q2 | $10.5M | Buy |
56,714
+2,400
| +4% | +$444K | 0.07% | 217 |
|
|
2015
Q1 | $8.99M | Sell |
54,314
-3,700
| -6% | -$613K | 0.06% | 249 |
|
|
2014
Q4 | $9.7M | Buy |
58,014
+3,200
| +6% | +$535K | 0.06% | 244 |
|
|
2014
Q3 | $8.23M | Hold |
54,814
| – | – | 0.06% | 274 |
|
|
2014
Q2 | $7.99M | Buy |
54,814
+200
| +0.4% | +$29.2K | 0.06% | 273 |
|
|
2014
Q1 | $8.45M | Buy |
+54,614
| New | +$8.45M | 0.06% | 253 |
|
|
2013
Q4 | – | Sell |
-38,314
| Closed | -$4.73M | – | 952 |
|
|
2013
Q3 | $4.73M | Buy |
38,314
+2,400
| +7% | +$296K | 0.04% | 359 |
|
|
2013
Q2 | $4.35M | Buy |
+35,914
| New | +$4.35M | 0.04% | 356 |
|