STRS Ohio’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Buy |
+3,256
| New | +$87K | ﹤0.01% | 1910 |
|
|
2024
Q1 | – | Sell |
-48,893
| Closed | -$1.57M | – | 2013 |
|
|
2023
Q4 | $1.57M | Buy |
+48,893
| New | +$1.57M | 0.01% | 711 |
|
|
2023
Q2 | – | Sell |
-40,746
| Closed | -$1.46M | – | 2066 |
|
|
2023
Q1 | $1.46M | Sell |
40,746
-8,825
| -18% | -$316K | 0.01% | 775 |
|
|
2022
Q4 | $1.69M | Buy |
+49,571
| New | +$1.69M | 0.01% | 713 |
|
|
2021
Q1 | – | Sell |
-31,808
| Closed | -$1.42M | – | 2260 |
|
|
2020
Q4 | $1.42M | Sell |
31,808
-11,630
| -27% | -$520K | 0.01% | 857 |
|
|
2020
Q3 | $1.99M | Buy |
43,438
+19,891
| +84% | +$913K | 0.01% | 644 |
|
|
2020
Q2 | $1.3M | Buy |
23,547
+13,545
| +135% | +$748K | 0.01% | 770 |
|
|
2020
Q1 | $480K | Buy |
+10,002
| New | +$480K | ﹤0.01% | 1159 |
|
|
2018
Q3 | – | Sell |
-3,497
| Closed | -$254K | – | 2164 |
|
|
2018
Q2 | $254K | Buy |
+3,497
| New | +$254K | ﹤0.01% | 1678 |
|
|
2016
Q4 | – | Sell |
-7,748
| Closed | -$715K | – | 2011 |
|
|
2016
Q3 | $715K | Sell |
7,748
-959
| -11% | -$88.5K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $789K | Sell |
8,707
-809
| -9% | -$73.3K | ﹤0.01% | 935 |
|
|
2016
Q1 | $1.22M | Sell |
9,516
-119
| -1% | -$15.2K | 0.01% | 716 |
|
|
2015
Q4 | $1.39M | Sell |
9,635
-25,057
| -72% | -$3.63M | 0.01% | 689 |
|
|
2015
Q3 | $5.46M | Buy |
34,692
+1,429
| +4% | +$225K | 0.03% | 473 |
|
|
2015
Q2 | $6.15M | Sell |
33,263
-6,223
| -16% | -$1.15M | 0.03% | 469 |
|
|
2015
Q1 | $6.54M | Sell |
39,486
-100,570
| -72% | -$16.6M | 0.03% | 459 |
|
|
2014
Q4 | $23.4M | Hold |
140,056
| – | – | 0.1% | 255 |
|
|
2014
Q3 | $21M | Buy |
+140,056
| New | +$21M | 0.09% | 279 |
|
|
2013
Q4 | – | Sell |
-155,000
| Closed | -$19.1M | – | 1823 |
|
|
2013
Q3 | $19.1M | Buy |
155,000
+20,000
| +15% | +$2.47M | 0.08% | 300 |
|
|
2013
Q2 | $16.3M | Buy |
+135,000
| New | +$16.3M | 0.07% | 329 |
|