State of New Jersey Common Pension Fund D’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.02M | Buy |
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|
2025
Q2 | $1.91M | Sell |
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|
2025
Q1 | $2.15M | Sell |
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|
2024
Q4 | $1.98M | Buy |
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|
2024
Q3 | $1.78M | Sell |
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|
2024
Q2 | $1.76M | Sell |
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|
2024
Q1 | $2.79M | Buy |
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|
2023
Q4 | $2.64M | Buy |
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|
2023
Q3 | $2.22M | Sell |
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|
2023
Q2 | $2.6M | Hold |
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|
2023
Q1 | $2.75M | Hold |
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|
2022
Q4 | $2.62M | Buy |
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|
2022
Q3 | $2.56M | Hold |
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|
2022
Q2 | $2.91M | Hold |
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|
2022
Q1 | $2.76M | Sell |
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|
2021
Q4 | $2.96M | Buy |
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|
2021
Q3 | $3.52M | Buy |
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|
2021
Q2 | $3.23M | Sell |
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|
2021
Q1 | $2.91M | Sell |
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|
2020
Q4 | $3.63M | Sell |
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|
2020
Q3 | $3.94M | Sell |
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|
2020
Q2 | $5.1M | Sell |
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|
2020
Q1 | $4.69M | Hold |
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|
2019
Q4 | $5.04M | Sell |
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|
2019
Q3 | $5.8M | Buy |
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|
2019
Q2 | $1.43M | Sell |
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|
2019
Q1 | $2.41M | Hold |
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|
2018
Q4 | $1.94M | Hold |
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|
2018
Q3 | $3.54M | Hold |
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|
2018
Q2 | $3.65M | Hold |
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|
2018
Q1 | $4.17M | Hold |
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|
2017
Q4 | $4.36M | Hold |
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|
2017
Q3 | $4.23M | Hold |
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|
2017
Q2 | $3.78M | Sell |
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|
2017
Q1 | $29.9M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $29M | Buy |
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|
2016
Q1 | $33.3M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $27.7M | Sell |
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|
2015
Q1 | $56.3M | Hold |
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|
2014
Q4 | $56.8M | Hold |
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|
2014
Q3 | $51.1M | Sell |
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|
2014
Q2 | $58.3M | Buy |
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