Teacher Retirement System of Texas’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 | $750K | Sell |
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|
2025
Q2 | $983K | Buy |
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|
2025
Q1 | $1.03M | Sell |
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|
2024
Q4 | $1.04M | Buy |
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|
2024
Q3 | $897K | Buy |
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|
2024
Q2 | $764K | Sell |
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|
2024
Q1 | $971K | Sell |
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|
2023
Q4 | $1.01M | Sell |
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|
2023
Q3 | $1.23M | Buy |
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|
2023
Q2 | $1.24M | Sell |
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|
2023
Q1 | $1.49M | Sell |
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|
2022
Q4 | $1.61M | Sell |
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|
2022
Q3 | $2.32M | Buy |
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|
2022
Q2 | $874K | Sell |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $1M | Buy |
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|
2021
Q3 | $1M | Buy |
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|
2021
Q2 | $824K | Buy |
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|
2021
Q1 | $619K | Sell |
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|
2020
Q4 | $1.38M | Buy |
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|
2020
Q3 | $360K | Buy |
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|
2020
Q2 | $246K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.1M | Sell |
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|
2018
Q2 | $1.98M | Sell |
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|
2018
Q1 | $2.34M | Sell |
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|
2017
Q4 | $3.08M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $510K | Sell |
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|
2016
Q2 | $929K | Buy |
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|
2016
Q1 | $1.02M | Buy |
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|
2015
Q4 | $516K | Sell |
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|
2015
Q3 | $1.23M | Buy |
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|
2015
Q2 | $1.01M | Sell |
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|
2015
Q1 | $1.06M | Buy |
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|
2014
Q4 | $1.03M | Buy |
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|
2014
Q3 | $328K | Sell |
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|
2014
Q2 | $556K | Buy |
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|
2014
Q1 | $354K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $418K | Buy |
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|
2013
Q2 | $356K | Buy |
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