State of New Jersey Common Pension Fund D’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
71,343
-5,302
| -7% | -$142K | 0.01% | 1252 |
|
|
2025
Q1 | $2.15M | Sell |
76,645
-417
| -0.5% | -$11.7K | 0.01% | 879 |
|
|
2024
Q4 | $1.98M | Buy |
77,062
+9,178
| +14% | +$236K | 0.01% | 1271 |
|
|
2024
Q3 | $1.78M | Sell |
67,884
-493
| -0.7% | -$12.9K | 0.01% | 1458 |
|
|
2024
Q2 | $1.76M | Sell |
68,377
-18,291
| -21% | -$470K | 0.01% | 1385 |
|
|
2024
Q1 | $2.79M | Buy |
86,668
+4,511
| +5% | +$145K | 0.01% | 1344 |
|
|
2023
Q4 | $2.64M | Buy |
82,157
+12,603
| +18% | +$406K | 0.01% | 1350 |
|
|
2023
Q3 | $2.22M | Sell |
69,554
-7,173
| -9% | -$229K | 0.01% | 1412 |
|
|
2023
Q2 | $2.6M | Hold |
76,727
| – | – | 0.01% | 1201 |
|
|
2023
Q1 | $2.75M | Hold |
76,727
| – | – | 0.01% | 920 |
|
|
2022
Q4 | $2.62M | Buy |
76,727
+4,905
| +7% | +$167K | 0.01% | 954 |
|
|
2022
Q3 | $2.56M | Hold |
71,822
| – | – | 0.01% | 913 |
|
|
2022
Q2 | $2.91M | Hold |
71,822
| – | – | 0.01% | 870 |
|
|
2022
Q1 | $2.76M | Sell |
71,822
-4,344
| -6% | -$167K | 0.01% | 1143 |
|
|
2021
Q4 | $2.96M | Buy |
76,166
+1,869
| +3% | +$72.7K | 0.01% | 1130 |
|
|
2021
Q3 | $3.52M | Buy |
74,297
+3,793
| +5% | +$179K | 0.01% | 923 |
|
|
2021
Q2 | $3.23M | Sell |
70,504
-1,309
| -2% | -$60K | 0.01% | 992 |
|
|
2021
Q1 | $2.91M | Sell |
71,813
-9,445
| -12% | -$382K | 0.01% | 1074 |
|
|
2020
Q4 | $3.63M | Sell |
81,258
-4,680
| -5% | -$209K | 0.01% | 895 |
|
|
2020
Q3 | $3.95M | Sell |
85,938
-6,373
| -7% | -$293K | 0.02% | 746 |
|
|
2020
Q2 | $5.1M | Sell |
92,311
-5,240
| -5% | -$290K | 0.02% | 632 |
|
|
2020
Q1 | $4.69M | Hold |
97,551
| – | – | 0.02% | 600 |
|
|
2019
Q4 | $5.04M | Sell |
97,551
-6,249
| -6% | -$323K | 0.02% | 745 |
|
|
2019
Q3 | $5.8M | Buy |
103,800
+73,800
| +246% | +$4.12M | 0.02% | 691 |
|
|
2019
Q2 | $1.43M | Sell |
30,000
-20,000
| -40% | -$953K | 0.01% | 789 |
|
|
2019
Q1 | $2.41M | Hold |
50,000
| – | – | 0.01% | 712 |
|
|
2018
Q4 | $1.94M | Hold |
50,000
| – | – | 0.01% | 712 |
|
|
2018
Q3 | $3.54M | Hold |
50,000
| – | – | 0.01% | 649 |
|
|
2018
Q2 | $3.65M | Hold |
50,000
| – | – | 0.01% | 660 |
|
|
2018
Q1 | $4.17M | Hold |
50,000
| – | – | 0.02% | 629 |
|
|
2017
Q4 | $4.36M | Hold |
50,000
| – | – | 0.02% | 602 |
|
|
2017
Q3 | $4.23M | Hold |
50,000
| – | – | 0.02% | 618 |
|
|
2017
Q2 | $3.78M | Sell |
50,000
-400,000
| -89% | -$30.2M | 0.02% | 623 |
|
|
2017
Q1 | $29.9M | Buy |
+450,000
| New | +$29.9M | 0.12% | 192 |
|
|
2016
Q3 | – | Sell |
-320,000
| Closed | -$29M | – | 959 |
|
|
2016
Q2 | $29M | Buy |
320,000
+60,000
| +23% | +$5.44M | 0.13% | 185 |
|
|
2016
Q1 | $33.3M | Buy |
+260,000
| New | +$33.3M | 0.15% | 163 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$27.7M | – | 969 |
|
|
2015
Q2 | $27.7M | Sell |
150,000
-190,000
| -56% | -$35.1M | 0.11% | 224 |
|
|
2015
Q1 | $56.3M | Hold |
340,000
| – | – | 0.22% | 117 |
|
|
2014
Q4 | $56.8M | Hold |
340,000
| – | – | 0.22% | 114 |
|
|
2014
Q3 | $51.1M | Sell |
340,000
-60,000
| -15% | -$9.01M | 0.2% | 122 |
|
|
2014
Q2 | $58.3M | Buy |
+400,000
| New | +$58.3M | 0.23% | 101 |
|