Teachers Advisors’s Perrigo PRGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$10.6M	Buy	220,195 +43,133	+24%	+$2.08M	0.01%	972
2018 Q4	$6.86M	Sell	177,062 -5,445	-3%	-$211K	0.01%	1136
2018 Q3	$12.9M	Buy	182,507 +32	+0%	+$2.27K	0.02%	957
2018 Q2	$13.3M	Buy	182,475 +806	+0.4%	+$58.8K	0.02%	944
2018 Q1	$15.1M	Sell	181,669 -855	-0.5%	-$71.3K	0.02%	851
2017 Q4	$15.9M	Buy	182,524 +1,160	+0.6%	+$101K	0.02%	842
2017 Q3	$15.4M	Buy	181,364 +2,428	+1%	+$206K	0.02%	822
2017 Q2	$13.5M	Sell	178,936 -5,769	-3%	-$436K	0.02%	854
2017 Q1	$12.3M	Buy	184,705 +9,615	+5%	+$638K	0.02%	890
2016 Q4	$14.6M	Buy	175,090 +11,079	+7%	+$922K	0.02%	778
2016 Q3	$15.1M	Sell	164,011 -58,602	-26%	-$5.41M	0.03%	737
2016 Q2	$20.2M	Sell	222,613 -177,402	-44%	-$16.1M	0.04%	557
2016 Q1	$51.2M	Buy	400,015 +2,308	+0.6%	+$295K	0.09%	257
2015 Q4	$57.5M	Buy	397,707 +34,388	+9%	+$4.98M	0.11%	237
2015 Q3	$57.1M	Sell	363,319 -116,693	-24%	-$18.4M	0.11%	223
2015 Q2	$88.7M	Sell	480,012 -208,358	-30%	-$38.5M	0.16%	129
2015 Q1	$114M	Sell	688,370 -395,025	-36%	-$65.4M	0.21%	89
2014 Q4	$181M	Buy	1,083,395 +159,023	+17%	+$26.6M	0.35%	42
2014 Q3	$139M	Buy	924,372 +291,920	+46%	+$43.8M	0.28%	63
2014 Q2	$92.2M	Buy	632,452 +23,988	+4%	+$3.5M	0.19%	107
2014 Q1	$94.1M	Buy	608,464 +24,605	+4%	+$3.81M	0.2%	92
2013 Q4	$89.6M	Buy	583,859 +66,547	+13%	+$10.2M	0.2%	101
2013 Q3	$63.8M	Buy	517,312 +43,697	+9%	+$5.39M	0.16%	148
2013 Q2	$57.3M	Buy	+473,615	New	+$57.3M	0.15%	146