Texas Permanent School Fund’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.62M | Buy |
+62,958
| New | +$1.62M | 0.02% | 979 |
|
|
2024
Q3 | – | Sell |
-119,298
| Closed | -$3.06M | – | 1061 |
|
|
2024
Q2 | $3.06M | Buy |
119,298
+1,357
| +1% | +$34.8K | 0.03% | 747 |
|
|
2024
Q1 | $3.8M | Buy |
117,941
+1,888
| +2% | +$60.8K | 0.03% | 701 |
|
|
2023
Q4 | $3.73M | Buy |
116,053
+1,062
| +0.9% | +$34.2K | 0.03% | 683 |
|
|
2023
Q3 | $3.67M | Sell |
114,991
-4,161
| -3% | -$133K | 0.04% | 597 |
|
|
2023
Q2 | $4.05M | Sell |
119,152
-1,593
| -1% | -$54.1K | 0.04% | 582 |
|
|
2023
Q1 | $4.33M | Buy |
120,745
+30,228
| +33% | +$1.08M | 0.04% | 526 |
|
|
2022
Q4 | $3.09M | Sell |
90,517
-6,300
| -7% | -$215K | 0.05% | 522 |
|
|
2022
Q3 | $3.45M | Sell |
96,817
-434
| -0.4% | -$15.5K | 0.06% | 429 |
|
|
2022
Q2 | $3.95M | Buy |
97,251
+2,411
| +3% | +$97.8K | 0.06% | 361 |
|
|
2022
Q1 | $3.65M | Sell |
94,840
-1,605
| -2% | -$61.7K | 0.05% | 493 |
|
|
2021
Q4 | $3.75M | Sell |
96,445
-2,468
| -2% | -$96K | 0.05% | 519 |
|
|
2021
Q3 | $4.68M | Buy |
98,913
+76,727
| +346% | +$3.63M | 0.06% | 394 |
|
|
2021
Q2 | $1.02M | Sell |
22,186
-40
| -0.2% | -$1.83K | 0.01% | 1221 |
|
|
2021
Q1 | $899K | Sell |
22,226
-997
| -4% | -$40.3K | 0.01% | 1250 |
|
|
2020
Q4 | $1.04M | Sell |
23,223
-1,839
| -7% | -$82.3K | 0.01% | 1148 |
|
|
2020
Q3 | $1.15M | Buy |
25,062
+1,042
| +4% | +$47.9K | 0.02% | 1053 |
|
|
2020
Q2 | $1.33M | Sell |
24,020
-685
| -3% | -$37.9K | 0.02% | 902 |
|
|
2020
Q1 | $1.19M | Buy |
24,705
+621
| +3% | +$29.9K | 0.02% | 866 |
|
|
2019
Q4 | $1.24M | Sell |
24,084
-1,260
| -5% | -$65.1K | 0.02% | 999 |
|
|
2019
Q3 | $1.42M | Buy |
25,344
+1,216
| +5% | +$67.9K | 0.02% | 900 |
|
|
2019
Q2 | $1.15M | Sell |
24,128
-191
| -0.8% | -$9.1K | 0.02% | 1005 |
|
|
2019
Q1 | $1.17M | Sell |
24,319
-821
| -3% | -$39.5K | 0.02% | 989 |
|
|
2018
Q4 | $974K | Sell |
25,140
-3,120
| -11% | -$121K | 0.02% | 1013 |
|
|
2018
Q3 | $2M | Sell |
28,260
-3,163
| -10% | -$224K | 0.03% | 767 |
|
|
2018
Q2 | $2.29M | Sell |
31,423
-2,420
| -7% | -$176K | 0.03% | 696 |
|
|
2018
Q1 | $2.82M | Sell |
33,843
-1,914
| -5% | -$159K | 0.04% | 571 |
|
|
2017
Q4 | $3.12M | Sell |
35,757
-998
| -3% | -$87K | 0.04% | 556 |
|
|
2017
Q3 | $3.11M | Sell |
36,755
-3,529
| -9% | -$299K | 0.04% | 548 |
|
|
2017
Q2 | $3.04M | Sell |
40,284
-1,608
| -4% | -$121K | 0.04% | 551 |
|
|
2017
Q1 | $2.78M | Sell |
41,892
-1,058
| -2% | -$70.2K | 0.04% | 596 |
|
|
2016
Q4 | $3.58M | Sell |
42,950
-1,175
| -3% | -$97.8K | 0.05% | 462 |
|
|
2016
Q3 | $4.07M | Sell |
44,125
-2,114
| -5% | -$195K | 0.05% | 388 |
|
|
2016
Q2 | $4.19M | Sell |
46,239
-4,060
| -8% | -$368K | 0.06% | 373 |
|
|
2016
Q1 | $6.44M | Sell |
50,299
-1,315
| -3% | -$168K | 0.08% | 247 |
|
|
2015
Q4 | $7.47M | Sell |
51,614
-548
| -1% | -$79.3K | 0.09% | 219 |
|
|
2015
Q3 | $8.2M | Sell |
52,162
-1,089
| -2% | -$171K | 0.11% | 190 |
|
|
2015
Q2 | $9.84M | Buy |
53,251
+541
| +1% | +$100K | 0.11% | 172 |
|
|
2015
Q1 | $8.73M | Sell |
52,710
-817
| -2% | -$135K | 0.1% | 209 |
|
|
2014
Q4 | $8.95M | Buy |
53,527
+1,554
| +3% | +$260K | 0.1% | 210 |
|
|
2014
Q3 | $7.81M | Sell |
51,973
-3,807
| -7% | -$572K | 0.09% | 232 |
|
|
2014
Q2 | $8.13M | Sell |
55,780
-2,910
| -5% | -$424K | 0.08% | 236 |
|
|
2014
Q1 | $9.08M | Sell |
58,690
-2,916
| -5% | -$451K | 0.09% | 215 |
|
|
2013
Q4 | $9.45M | Buy |
61,606
+14,784
| +32% | +$2.27M | 0.09% | 209 |
|
|
2013
Q3 | $5.78M | Buy |
46,822
+1,464
| +3% | +$181K | 0.06% | 376 |
|
|
2013
Q2 | $5.49M | Buy |
+45,358
| New | +$5.49M | 0.06% | 377 |
|