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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $191K | Sell |
17,772
-2,651
| -13% | -$34.3K | ﹤0.01% | 1421 |
|
|
2025
Q4 | $284K | Sell |
20,423
-13,267
| -39% | -$221K | ﹤0.01% | 1431 |
|
|
2025
Q3 | $750K | Sell |
33,690
-3,097
| -8% | -$75.7K | ﹤0.01% | 1346 |
|
|
2025
Q2 | $983K | Buy |
36,787
+66
| +0.2% | +$1.73K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $1.03M | Sell |
36,721
-3,690
| -9% | -$95.7K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $1.04M | Buy |
40,411
+6,220
| +18% | +$163K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $897K | Buy |
34,191
+4,430
| +15% | +$122K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $764K | Sell |
29,761
-394
| -1% | -$11.6K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $971K | Sell |
30,155
-1,178
| -4% | -$37.1K | 0.01% | 991 |
|
|
2023
Q4 | $1.01M | Sell |
31,333
-7,099
| -18% | -$212K | 0.01% | 993 |
|
|
2023
Q3 | $1.23M | Buy |
38,432
+1,778
| +5% | +$62.6K | 0.01% | 941 |
|
|
2023
Q2 | $1.24M | Sell |
36,654
-4,823
| -12% | -$168K | 0.01% | 935 |
|
|
2023
Q1 | $1.49M | Sell |
41,477
-5,819
| -12% | -$210K | 0.01% | 920 |
|
|
2022
Q4 | $1.61M | Sell |
47,296
-17,833
| -27% | -$628K | 0.01% | 836 |
|
|
2022
Q3 | $2.32M | Buy |
65,129
+43,592
| +202% | +$1.75M | 0.02% | 662 |
|
|
2022
Q2 | $874K | Sell |
21,537
-6,371
| -23% | -$237K | 0.01% | 860 |
|
|
2022
Q1 | $1.07M | Buy |
27,908
+2,162
| +8% | +$82.3K | 0.01% | 960 |
|
|
2021
Q4 | $1M | Buy |
25,746
+4,551
| +21% | +$191K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $1M | Buy |
21,195
+3,233
| +18% | +$144K | 0.01% | 955 |
|
|
2021
Q2 | $824K | Buy |
17,962
+2,673
| +17% | +$119K | ﹤0.01% | 983 |
|
|
2021
Q1 | $619K | Sell |
15,289
-15,517
| -50% | -$666K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $1.38M | Buy |
30,806
+22,974
| +293% | +$1.06M | 0.01% | 684 |
|
|
2020
Q3 | $360K | Buy |
7,832
+3,375
| +76% | +$177K | ﹤0.01% | 884 |
|
|
2020
Q2 | $246K | Buy |
+4,457
| New | +$235K | ﹤0.01% | 772 |
|
|
2018
Q4 | – | Sell |
-15,499
| Closed | -$1.1M | – | 1101 |
|
|
2018
Q3 | $1.1M | Sell |
15,499
-11,642
| -43% | -$874K | 0.01% | 612 |
|
|
2018
Q2 | $1.98M | Sell |
27,141
-957
| -3% | -$73.8K | 0.01% | 592 |
|
|
2018
Q1 | $2.34M | Sell |
28,098
-7,216
| -20% | -$630K | 0.02% | 565 |
|
|
2017
Q4 | $3.08M | Buy |
+35,314
| New | +$3.03M | 0.02% | 552 |
|
|
2016
Q4 | – | Sell |
-5,527
| Closed | -$510K | – | 1230 |
|
|
2016
Q3 | $510K | Sell |
5,527
-4,723
| -46% | -$435K | ﹤0.01% | 700 |
|
|
2016
Q2 | $929K | Buy |
10,250
+2,277
| +29% | +$236K | 0.01% | 604 |
|
|
2016
Q1 | $1.02M | Buy |
7,973
+4,405
| +123% | +$602K | 0.01% | 571 |
|
|
2015
Q4 | $516K | Sell |
3,568
-4,265
| -54% | -$656K | ﹤0.01% | 621 |
|
|
2015
Q3 | $1.23M | Buy |
7,833
+2,355
| +43% | +$432K | 0.01% | 496 |
|
|
2015
Q2 | $1.01M | Sell |
5,478
-938
| -15% | -$179K | 0.01% | 469 |
|
|
2015
Q1 | $1.06M | Buy |
6,416
+266
| +4% | +$42.4K | 0.01% | 440 |
|
|
2014
Q4 | $1.03M | Buy |
6,150
+3,968
| +182% | +$621K | 0.01% | 401 |
|
|
2014
Q3 | $328K | Sell |
2,182
-1,633
| -43% | -$243K | ﹤0.01% | 483 |
|
|
2014
Q2 | $556K | Buy |
3,815
+1,524
| +67% | +$216K | ﹤0.01% | 481 |
|
|
2014
Q1 | $354K | Buy |
+2,291
| New | +$362K | ﹤0.01% | 418 |
|
|
2013
Q4 | – | Sell |
-3,385
| Closed | -$418K | – | 2390 |
|
|
2013
Q3 | $418K | Buy |
3,385
+446
| +15% | +$55.7K | ﹤0.01% | 708 |
|
|
2013
Q2 | $356K | Buy |
+2,939
| New | +$348K | ﹤0.01% | 519 |
|
Other funds holding PRGO
VPM
VCM
