State of Tennessee, Department of Treasury’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
18,780
-43,571
| -70% | -$1.16M | ﹤0.01% | 1397 |
|
|
2025
Q1 | $1.75M | Hold |
62,351
| – | – | 0.01% | 942 |
|
|
2024
Q4 | $1.6M | Sell |
62,351
-1,759
| -3% | -$45.2K | 0.01% | 1002 |
|
|
2024
Q3 | $1.68M | Buy |
64,110
+7,476
| +13% | +$196K | 0.01% | 989 |
|
|
2024
Q2 | $1.45M | Sell |
56,634
-16,287
| -22% | -$418K | 0.01% | 995 |
|
|
2024
Q1 | $2.35M | Buy |
72,921
+6,662
| +10% | +$214K | 0.01% | 808 |
|
|
2023
Q4 | $2.13M | Buy |
66,259
+14,000
| +27% | +$451K | 0.01% | 843 |
|
|
2023
Q3 | $1.67M | Buy |
52,259
+1,672
| +3% | +$53.4K | 0.01% | 843 |
|
|
2023
Q2 | $1.72M | Hold |
50,587
| – | – | 0.01% | 936 |
|
|
2023
Q1 | $1.81M | Sell |
50,587
-3,303
| -6% | -$118K | 0.01% | 867 |
|
|
2022
Q4 | $1.84M | Hold |
53,890
| – | – | 0.01% | 880 |
|
|
2022
Q3 | $1.92M | Buy |
53,890
+3,890
| +8% | +$139K | 0.01% | 836 |
|
|
2022
Q2 | $2.03M | Sell |
50,000
-30,000
| -38% | -$1.22M | 0.01% | 804 |
|
|
2022
Q1 | $3.07M | Hold |
80,000
| – | – | 0.01% | 700 |
|
|
2021
Q4 | $3.11M | Buy |
80,000
+50,000
| +167% | +$1.95M | 0.01% | 724 |
|
|
2021
Q3 | $1.42M | Buy |
30,000
+6,213
| +26% | +$294K | 0.01% | 997 |
|
|
2021
Q2 | $1.09M | Buy |
23,787
+120
| +0.5% | +$5.5K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $958K | Sell |
23,667
-829
| -3% | -$33.6K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $1.1M | Sell |
24,496
-360,199
| -94% | -$16.1M | ﹤0.01% | 1023 |
|
|
2020
Q3 | $17.7M | Buy |
384,695
+319,246
| +488% | +$14.7M | 0.08% | 222 |
|
|
2020
Q2 | $3.62M | Buy |
65,449
+33,448
| +105% | +$1.85M | 0.02% | 534 |
|
|
2020
Q1 | $1.54M | Sell |
32,001
-425
| -1% | -$20.4K | 0.01% | 771 |
|
|
2019
Q4 | $1.68M | Sell |
32,426
-1,339
| -4% | -$69.2K | 0.01% | 881 |
|
|
2019
Q3 | $1.89M | Buy |
33,765
+4,935
| +17% | +$276K | 0.01% | 841 |
|
|
2019
Q2 | $1.37M | Sell |
28,830
-2,447
| -8% | -$117K | 0.01% | 914 |
|
|
2019
Q1 | $1.51M | Sell |
31,277
-1,113
| -3% | -$53.6K | 0.01% | 904 |
|
|
2018
Q4 | $1.26M | Buy |
32,390
+4,288
| +15% | +$166K | 0.01% | 909 |
|
|
2018
Q3 | $1.99M | Sell |
28,102
-3,349
| -11% | -$237K | 0.01% | 823 |
|
|
2018
Q2 | $2.29M | Hold |
31,451
| – | – | 0.01% | 777 |
|
|
2018
Q1 | $2.62M | Sell |
31,451
-19,921
| -39% | -$1.66M | 0.01% | 718 |
|
|
2017
Q4 | $4.48M | Buy |
51,372
+15,285
| +42% | +$1.33M | 0.02% | 598 |
|
|
2017
Q3 | $3.06M | Sell |
36,087
-3,127
| -8% | -$265K | 0.02% | 692 |
|
|
2017
Q2 | $2.96M | Buy |
39,214
+103
| +0.3% | +$7.78K | 0.01% | 704 |
|
|
2017
Q1 | $2.6M | Sell |
39,111
-5,511
| -12% | -$366K | 0.01% | 756 |
|
|
2016
Q4 | $3.71M | Sell |
44,622
-2,494
| -5% | -$208K | 0.02% | 633 |
|
|
2016
Q3 | $4.35M | Buy |
47,116
+14,564
| +45% | +$1.34M | 0.02% | 607 |
|
|
2016
Q2 | $2.95M | Sell |
32,552
-29,708
| -48% | -$2.69M | 0.02% | 645 |
|
|
2016
Q1 | $7.97M | Sell |
62,260
-260,810
| -81% | -$33.4M | 0.05% | 381 |
|
|
2015
Q4 | $46.7M | Buy |
323,070
+300,570
| +1,336% | +$43.5M | 0.28% | 86 |
|
|
2015
Q3 | $3.54M | Sell |
22,500
-40,197
| -64% | -$6.32M | 0.02% | 548 |
|
|
2015
Q2 | $11.6M | Buy |
62,697
+40,397
| +181% | +$7.47M | 0.06% | 303 |
|
|
2015
Q1 | $3.69M | Sell |
22,300
-400
| -2% | -$66.2K | 0.02% | 612 |
|
|
2014
Q4 | $3.8M | Buy |
+22,700
| New | +$3.8M | 0.02% | 568 |
|