State of Tennessee, Department of Treasury’s Perrigo PRGO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$331K	Sell	30,790 -112,946	-79%	-$1.46M	﹤0.01%	1530
2025 Q4	$2.04M	Buy	143,736 +90,080	+168%	+$1.5M	0.01%	933
2025 Q3	$1.19M	Buy	53,656 +34,876	+186%	+$853K	﹤0.01%	1126
2025 Q2	$502K	Sell	18,780 -43,571	-70%	-$1.14M	﹤0.01%	1397
2025 Q1	$1.75M	Hold	62,351	–	–	0.01%	942
2024 Q4	$1.6M	Sell	62,351 -1,759	-3%	-$46.2K	0.01%	1002
2024 Q3	$1.68M	Buy	64,110 +7,476	+13%	+$206K	0.01%	989
2024 Q2	$1.45M	Sell	56,634 -16,287	-22%	-$478K	0.01%	995
2024 Q1	$2.35M	Buy	72,921 +6,662	+10%	+$210K	0.01%	808
2023 Q4	$2.13M	Buy	66,259 +14,000	+27%	+$418K	0.01%	843
2023 Q3	$1.67M	Buy	52,259 +1,672	+3%	+$58.9K	0.01%	843
2023 Q2	$1.72M	Hold	50,587	–	–	0.01%	936
2023 Q1	$1.81M	Sell	50,587 -3,303	-6%	-$119K	0.01%	867
2022 Q4	$1.84M	Hold	53,890	–	–	0.01%	880
2022 Q3	$1.92M	Buy	53,890 +3,890	+8%	+$156K	0.01%	836
2022 Q2	$2.03M	Sell	50,000 -30,000	-38%	-$1.11M	0.01%	804
2022 Q1	$3.07M	Hold	80,000	–	–	0.01%	700
2021 Q4	$3.11M	Buy	80,000 +50,000	+167%	+$2.1M	0.01%	724
2021 Q3	$1.42M	Buy	30,000 +6,213	+26%	+$276K	0.01%	997
2021 Q2	$1.09M	Buy	23,787 +120	+0.5%	+$5.32K	﹤0.01%	1130
2021 Q1	$958K	Sell	23,667 -829	-3%	-$35.6K	﹤0.01%	1139
2020 Q4	$1.09M	Sell	24,496 -360,199	-94%	-$16.7M	﹤0.01%	1023
2020 Q3	$17.7M	Buy	384,695 +319,246	+488%	+$16.7M	0.08%	222
2020 Q2	$3.62M	Buy	65,449 +33,448	+105%	+$1.76M	0.02%	534
2020 Q1	$1.54M	Sell	32,001 -425	-1%	-$22.8K	0.01%	771
2019 Q4	$1.68M	Sell	32,426 -1,339	-4%	-$70K	0.01%	881
2019 Q3	$1.89M	Buy	33,765 +4,935	+17%	+$251K	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%	-$52.1K	0.01%	904
2018 Q4	$1.25M	Buy	32,390 +4,288	+15%	+$272K	0.01%	909
2018 Q3	$1.99M	Sell	28,102 -3,349	-11%	-$251K	0.01%	823
2018 Q2	$2.29M	Hold	31,451	–	–	0.01%	777
2018 Q1	$2.62M	Sell	31,451 -19,921	-39%	-$1.74M	0.01%	718
2017 Q4	$4.48M	Buy	51,372 +15,285	+42%	+$1.31M	0.02%	598
2017 Q3	$3.06M	Sell	36,087 -3,127	-8%	-$243K	0.02%	692
2017 Q2	$2.96M	Buy	39,214 +103	+0.3%	+$7.39K	0.01%	704
2017 Q1	$2.6M	Sell	39,111 -5,511	-12%	-$419K	0.01%	756
2016 Q4	$3.71M	Sell	44,622 -2,494	-5%	-$216K	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%	-$3.08M	0.02%	645
2016 Q1	$7.96M	Sell	62,260 -260,810	-81%	-$35.7M	0.05%	381
2015 Q4	$46.7M	Buy	323,070 +300,570	+1,336%	+$46.2M	0.28%	86
2015 Q3	$3.54M	Sell	22,500 -40,197	-64%	-$7.37M	0.02%	548
2015 Q2	$11.6M	Buy	62,697 +40,397	+181%	+$7.7M	0.06%	303
2015 Q1	$3.69M	Sell	22,300 -400	-2%	-$63.8K	0.02%	612
2014 Q4	$3.79M	Buy	+22,700	New	+$3.55M	0.02%	568

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's PRGO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Perrigo (PRGO) stake by 79% in Q1 2026, selling an estimated $1.46M and leaving 30,790 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

State of Tennessee, Department of Treasury first reported a position in PRGO in Q4 2014 and has held it in 46 quarters since. The position peaked at $46.7M in Q4 2015. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

State of Tennessee, Department of Treasury held 30,790 shares of Perrigo worth $331K as of Q1 2026.
State of Tennessee, Department of Treasury sold 112,946 Perrigo shares in Q1 2026, an estimated $1.46M.
Perrigo made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1530 holding.
State of Tennessee, Department of Treasury first reported a position in Perrigo in Q4 2014 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's Perrigo position peaked at $46.7M in Q4 2015.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.