Treasurer of the State of North Carolina’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
63,632
+1,628
| +3% | +$43.5K | 0.01% | 919 |
|
|
2025
Q1 | $1.74M | Buy |
62,004
+2,420
| +4% | +$67.9K | 0.01% | 881 |
|
|
2024
Q4 | $1.53M | Buy |
59,584
+370
| +0.6% | +$9.51K | 0.01% | 909 |
|
|
2024
Q3 | $1.55M | Buy |
59,214
+240
| +0.4% | +$6.29K | 0.01% | 917 |
|
|
2024
Q2 | $1.51M | Sell |
58,974
-19,526
| -25% | -$501K | 0.01% | 908 |
|
|
2024
Q1 | $2.53M | Buy |
78,500
+18,670
| +31% | +$601K | 0.01% | 802 |
|
|
2023
Q4 | $1.93M | Sell |
59,830
-1,307
| -2% | -$42.1K | 0.01% | 864 |
|
|
2023
Q3 | $1.95M | Buy |
61,137
+307
| +0.5% | +$9.81K | 0.01% | 831 |
|
|
2023
Q2 | $2.07M | Buy |
60,830
+2,120
| +4% | +$72K | 0.01% | 832 |
|
|
2023
Q1 | $2.11M | Buy |
58,710
+420
| +0.7% | +$15.1K | 0.01% | 803 |
|
|
2022
Q4 | $1.99M | Buy |
58,290
+740
| +1% | +$25.2K | 0.01% | 806 |
|
|
2022
Q3 | $2.05M | Buy |
57,550
+740
| +1% | +$26.4K | 0.01% | 769 |
|
|
2022
Q2 | $2.31M | Buy |
56,810
+7,603
| +15% | +$308K | 0.01% | 755 |
|
|
2022
Q1 | $1.89M | Buy |
49,207
+785
| +2% | +$30.2K | 0.01% | 823 |
|
|
2021
Q4 | $1.88M | Buy |
48,422
+320
| +0.7% | +$12.5K | 0.01% | 837 |
|
|
2021
Q3 | $2.28M | Buy |
48,102
+1,619
| +3% | +$76.6K | 0.01% | 771 |
|
|
2021
Q2 | $2.13M | Sell |
46,483
-3,620
| -7% | -$166K | 0.01% | 806 |
|
|
2021
Q1 | $2.03M | Sell |
50,103
-130
| -0.3% | -$5.26K | 0.01% | 787 |
|
|
2020
Q4 | $2.25M | Sell |
50,233
-1,943
| -4% | -$86.9K | 0.01% | 719 |
|
|
2020
Q3 | $2.4M | Sell |
52,176
-90
| -0.2% | -$4.13K | 0.02% | 637 |
|
|
2020
Q2 | $2.89M | Sell |
52,266
-1,865
| -3% | -$103K | 0.02% | 551 |
|
|
2020
Q1 | $2.6M | Buy |
54,131
+21,660
| +67% | +$1.04M | 0.02% | 543 |
|
|
2019
Q4 | $1.68M | Sell |
32,471
-6,020
| -16% | -$311K | 0.01% | 644 |
|
|
2019
Q3 | $2.15M | Sell |
38,491
-33,865
| -47% | -$1.89M | 0.02% | 544 |
|
|
2019
Q2 | $3.45M | Sell |
72,356
-13,960
| -16% | -$665K | 0.02% | 593 |
|
|
2019
Q1 | $4.16M | Sell |
86,316
-8,864
| -9% | -$427K | 0.03% | 516 |
|
|
2018
Q4 | $3.69M | Buy |
95,180
+2,672
| +3% | +$104K | 0.03% | 511 |
|
|
2018
Q3 | $6.55M | Buy |
92,508
+51,613
| +126% | +$3.65M | 0.04% | 372 |
|
|
2018
Q2 | $2.98M | Buy |
40,895
+15,337
| +60% | +$1.12M | 0.03% | 449 |
|
|
2018
Q1 | $2.13M | Buy |
+25,558
| New | +$2.13M | 0.06% | 329 |
|