State of Wisconsin Investment Board’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
85,754
-1,360
| -2% | -$36.3K | 0.01% | 1237 |
|
|
2025
Q1 | $2.44M | Sell |
87,114
-173
| -0.2% | -$4.85K | 0.01% | 1168 |
|
|
2024
Q4 | $2.24M | Sell |
87,287
-2,867
| -3% | -$73.7K | 0.01% | 1242 |
|
|
2024
Q3 | $2.36M | Hold |
90,154
| – | – | 0.01% | 1236 |
|
|
2024
Q2 | $2.32M | Sell |
90,154
-6,493
| -7% | -$167K | 0.01% | 1223 |
|
|
2024
Q1 | $3.11M | Sell |
96,647
-12,398
| -11% | -$399K | 0.01% | 1118 |
|
|
2023
Q4 | $3.51M | Sell |
109,045
-11,172
| -9% | -$360K | 0.01% | 1097 |
|
|
2023
Q3 | $3.84M | Buy |
120,217
+3,605
| +3% | +$115K | 0.01% | 1041 |
|
|
2023
Q2 | $3.96M | Sell |
116,612
-4,787
| -4% | -$163K | 0.01% | 1069 |
|
|
2023
Q1 | $4.35M | Sell |
121,399
-13,686
| -10% | -$491K | 0.01% | 1027 |
|
|
2022
Q4 | $4.61M | Sell |
135,085
-1,655
| -1% | -$56.4K | 0.01% | 984 |
|
|
2022
Q3 | $4.88M | Sell |
136,740
-7,603
| -5% | -$271K | 0.02% | 960 |
|
|
2022
Q2 | $5.86M | Buy |
144,343
+23,916
| +20% | +$970K | 0.02% | 925 |
|
|
2022
Q1 | $4.63M | Buy |
120,427
+104,181
| +641% | +$4M | 0.01% | 1187 |
|
|
2021
Q4 | $632K | Sell |
16,246
-593
| -4% | -$23.1K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $797K | Sell |
16,839
-196,811
| -92% | -$9.32M | ﹤0.01% | 1511 |
|
|
2021
Q2 | $9.8M | Buy |
213,650
+194,622
| +1,023% | +$8.92M | 0.02% | 770 |
|
|
2021
Q1 | $770K | Sell |
19,028
-87,646
| -82% | -$3.55M | ﹤0.01% | 1439 |
|
|
2020
Q4 | $4.77M | Sell |
106,674
-192,843
| -64% | -$8.62M | 0.01% | 991 |
|
|
2020
Q3 | $13.8M | Buy |
299,517
+390
| +0.1% | +$17.9K | 0.03% | 501 |
|
|
2020
Q2 | $16.5M | Buy |
299,127
+230,604
| +337% | +$12.7M | 0.05% | 402 |
|
|
2020
Q1 | $3.3M | Sell |
68,523
-17,090
| -20% | -$822K | 0.01% | 927 |
|
|
2019
Q4 | $4.42M | Buy |
85,613
+30,880
| +56% | +$1.6M | 0.01% | 963 |
|
|
2019
Q3 | $3.06M | Buy |
+54,733
| New | +$3.06M | 0.01% | 935 |
|
|
2019
Q2 | – | Sell |
-24,250
| Closed | -$1.17M | – | 1586 |
|
|
2019
Q1 | $1.17M | Sell |
24,250
-133,560
| -85% | -$6.43M | ﹤0.01% | 1120 |
|
|
2018
Q4 | $6.12M | Buy |
157,810
+54,120
| +52% | +$2.1M | 0.02% | 717 |
|
|
2018
Q3 | $7.34M | Sell |
103,690
-71,417
| -41% | -$5.06M | 0.02% | 773 |
|
|
2018
Q2 | $12.8M | Sell |
175,107
-25,024
| -13% | -$1.82M | 0.04% | 532 |
|
|
2018
Q1 | $16.7M | Sell |
200,131
-17,250
| -8% | -$1.44M | 0.05% | 411 |
|
|
2017
Q4 | $18.9M | Sell |
217,381
-47,650
| -18% | -$4.15M | 0.05% | 387 |
|
|
2017
Q3 | $22.4M | Sell |
265,031
-56,570
| -18% | -$4.79M | 0.07% | 316 |
|
|
2017
Q2 | $24.3M | Buy |
321,601
+44,820
| +16% | +$3.38M | 0.08% | 289 |
|
|
2017
Q1 | $18.4M | Buy |
276,781
+86,372
| +45% | +$5.73M | 0.07% | 322 |
|
|
2016
Q4 | $15.8M | Sell |
190,409
-210,049
| -52% | -$17.5M | 0.07% | 321 |
|
|
2016
Q3 | $37M | Buy |
400,458
+89,200
| +29% | +$8.24M | 0.15% | 155 |
|
|
2016
Q2 | $28.2M | Sell |
311,258
-24,410
| -7% | -$2.21M | 0.11% | 190 |
|
|
2016
Q1 | $42.9M | Buy |
335,668
+87,300
| +35% | +$11.2M | 0.17% | 131 |
|
|
2015
Q4 | $35.9M | Buy |
248,368
+74,080
| +43% | +$10.7M | 0.14% | 162 |
|
|
2015
Q3 | $27.4M | Sell |
174,288
-22,990
| -12% | -$3.62M | 0.11% | 220 |
|
|
2015
Q2 | $36.5M | Sell |
197,278
-44,620
| -18% | -$8.25M | 0.13% | 179 |
|
|
2015
Q1 | $40M | Buy |
241,898
+32,070
| +15% | +$5.31M | 0.14% | 178 |
|
|
2014
Q4 | $35.1M | Sell |
209,828
-28,600
| -12% | -$4.78M | 0.12% | 206 |
|
|
2014
Q3 | $35.8M | Buy |
238,428
+18,660
| +8% | +$2.8M | 0.13% | 187 |
|
|
2014
Q2 | $32M | Buy |
219,768
+34,650
| +19% | +$5.05M | 0.12% | 206 |
|
|
2014
Q1 | $28.6M | Buy |
+185,118
| New | +$28.6M | 0.11% | 216 |
|
|
2013
Q4 | – | Sell |
-94,564
| Closed | -$11.7M | – | 1328 |
|
|
2013
Q3 | $11.7M | Buy |
94,564
+20,056
| +27% | +$2.47M | 0.05% | 475 |
|
|
2013
Q2 | $9.02M | Buy |
+74,508
| New | +$9.02M | 0.04% | 582 |
|