Teachers Retirement System of the State of Kentucky’s Perrigo PRGO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$347K	Hold	33,338	–	–	﹤0.01%	1526
2026 Q1	$359K	Hold	33,338	–	–	﹤0.01%	1464
2025 Q4	$464K	Sell	33,338 -11,820	-26%	-$197K	﹤0.01%	1387
2025 Q3	$1.01M	Hold	45,158	–	–	0.01%	1089
2025 Q2	$1.21M	Hold	45,158	–	–	0.01%	985
2025 Q1	$1.27M	Hold	45,158	–	–	0.01%	934
2024 Q4	$1.16M	Sell	45,158 -960	-2%	-$25.2K	0.01%	1002
2024 Q3	$1.21M	Hold	46,118	–	–	0.01%	1003
2024 Q2	$1.18M	Hold	46,118	–	–	0.01%	973
2024 Q1	$1.48M	Hold	46,118	–	–	0.01%	861
2023 Q4	$1.48M	Hold	46,118	–	–	0.01%	852
2023 Q3	$1.47M	Buy	46,118 +22,354	+94%	+$787K	0.01%	781
2023 Q2	$807K	Buy	23,764 +2,219	+10%	+$77.1K	0.01%	1021
2023 Q1	$773K	Hold	21,545	–	–	0.01%	1009
2022 Q4	$735K	Buy	21,545 +1,800	+9%	+$63.4K	0.01%	1036
2022 Q3	$704K	Buy	+19,745	New	+$793K	0.01%	975
2022 Q1	$661K	Sell	17,200 -1,300	-7%	-$49.5K	0.01%	1088
2021 Q4	$720K	Buy	18,500 +2,500	+16%	+$105K	0.01%	1108
2021 Q3	$757K	Buy	16,000 +4,600	+40%	+$205K	0.01%	1046
2021 Q2	$523K	Hold	11,400	–	–	﹤0.01%	1289
2021 Q1	$461K	Hold	11,400	–	–	﹤0.01%	1327
2020 Q4	$510K	Hold	11,400	–	–	0.01%	1191
2020 Q3	$523K	Hold	11,400	–	–	0.01%	1045
2020 Q2	$630K	Sell	11,400 -2,000	-15%	-$105K	0.01%	966
2020 Q1	$644K	Hold	13,400	–	–	0.01%	867
2019 Q4	$692K	Hold	13,400	–	–	0.01%	1027
2019 Q3	$749K	Hold	13,400	–	–	0.01%	940
2019 Q2	$638K	Hold	13,400	–	–	0.01%	1025
2019 Q1	$645K	Hold	13,400	–	–	0.01%	1031
2018 Q4	$519K	Hold	13,400	–	–	0.01%	1087
2018 Q3	$949K	Sell	13,400 -1,500	-10%	-$113K	0.01%	889
2018 Q2	$1.09M	Hold	14,900	–	–	0.01%	848
2018 Q1	$1.24M	Hold	14,900	–	–	0.02%	748
2017 Q4	$1.3M	Sell	14,900 -1,250	-8%	-$107K	0.02%	749
2017 Q3	$1.37M	Hold	16,150	–	–	0.02%	694
2017 Q2	$1.22M	Hold	16,150	–	–	0.02%	744
2017 Q1	$1.07M	Sell	16,150 -1,500	-8%	-$114K	0.01%	822
2016 Q4	$1.47M	Sell	17,650 -2,000	-10%	-$173K	0.02%	698
2016 Q3	$1.81M	Hold	19,650	–	–	0.02%	581
2016 Q2	$1.78M	Hold	19,650	–	–	0.02%	588
2016 Q1	$2.51M	Hold	19,650	–	–	0.03%	473
2015 Q4	$2.84M	Hold	19,650	–	–	0.04%	437
2015 Q3	$3.09M	Hold	19,650	–	–	0.04%	411
2015 Q2	$3.63M	Sell	19,650 -600	-3%	-$114K	0.04%	395
2015 Q1	$3.35M	Hold	20,250	–	–	0.04%	415
2014 Q4	$3.38M	Sell	20,250 -800	-4%	-$125K	0.04%	412
2014 Q3	$3.16M	Hold	21,050	–	–	0.04%	417
2014 Q2	$3.07M	Hold	21,050	–	–	0.04%	440
2014 Q1	$3.26M	Sell	21,050 -1,400	-6%	-$221K	0.04%	403
2013 Q4	$3.44M	Buy	22,450 +6,650	+42%	+$959K	0.04%	396
2013 Q3	$1.95M	Sell	15,800 -1,400	-8%	-$175K	0.02%	571
2013 Q2	$2.08M	Buy	+17,200	New	+$2.04M	0.02%	564

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PRGO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Perrigo (PRGO) position steady in Q2 2026 at 33,338 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Teachers Retirement System of the State of Kentucky first reported a position in PRGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.63M in Q2 2015. 209 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 33,338 shares of Perrigo worth $347K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Perrigo share count unchanged in Q2 2026.
Perrigo made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1526 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Perrigo in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Perrigo position peaked at $3.63M in Q2 2015.
209 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.