Treasurer of the State of North Carolina’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 | $1.36M | Sell |
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|
2025
Q2 | $1.7M | Buy |
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|
2025
Q1 | $1.74M | Buy |
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|
2024
Q4 | $1.53M | Buy |
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|
2024
Q3 | $1.55M | Buy |
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|
2024
Q2 | $1.51M | Sell |
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|
2024
Q1 | $2.53M | Buy |
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|
2023
Q4 | $1.93M | Sell |
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|
2023
Q3 | $1.95M | Buy |
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|
2023
Q2 | $2.06M | Buy |
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|
2023
Q1 | $2.11M | Buy |
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|
2022
Q4 | $1.99M | Buy |
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|
2022
Q3 | $2.05M | Buy |
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|
2022
Q2 | $2.31M | Buy |
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|
2022
Q1 | $1.89M | Buy |
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|
2021
Q4 | $1.88M | Buy |
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|
2021
Q3 | $2.28M | Buy |
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|
2021
Q2 | $2.13M | Sell |
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|
2021
Q1 | $2.03M | Sell |
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|
2020
Q4 | $2.25M | Sell |
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|
2020
Q3 | $2.4M | Sell |
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|
2020
Q2 | $2.89M | Sell |
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|
2020
Q1 | $2.6M | Buy |
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|
2019
Q4 | $1.68M | Sell |
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|
2019
Q3 | $2.15M | Sell |
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|
2019
Q2 | $3.45M | Sell |
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|
2019
Q1 | $4.16M | Sell |
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|
2018
Q4 | $3.69M | Buy |
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|
2018
Q3 | $6.55M | Buy |
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|
2018
Q2 | $2.98M | Buy |
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|
2018
Q1 | $2.13M | Buy |
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