Utah Retirement Systems’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,400
| Closed | -$207K | – | 996 |
|
|
2025
Q1 | $207K | Buy |
+7,400
| New | +$207K | ﹤0.01% | 929 |
|
|
2024
Q2 | – | Sell |
-7,400
| Closed | -$238K | – | 992 |
|
|
2024
Q1 | $238K | Sell |
7,400
-15,939
| -68% | -$513K | ﹤0.01% | 920 |
|
|
2023
Q4 | $751K | Buy |
23,339
+200
| +0.9% | +$6.44K | 0.01% | 769 |
|
|
2023
Q3 | $739K | Hold |
23,139
| – | – | 0.01% | 768 |
|
|
2023
Q2 | $786K | Sell |
23,139
-900
| -4% | -$30.6K | 0.01% | 779 |
|
|
2023
Q1 | $862K | Buy |
24,039
+200
| +0.8% | +$7.17K | 0.01% | 773 |
|
|
2022
Q4 | $813K | Hold |
23,839
| – | – | 0.01% | 739 |
|
|
2022
Q3 | $850K | Buy |
23,839
+100
| +0.4% | +$3.57K | 0.01% | 728 |
|
|
2022
Q2 | $963K | Hold |
23,739
| – | – | 0.02% | 713 |
|
|
2022
Q1 | $912K | Sell |
23,739
-500
| -2% | -$19.2K | 0.01% | 780 |
|
|
2021
Q4 | $943K | Hold |
24,239
| – | – | 0.01% | 786 |
|
|
2021
Q3 | $1.15M | Sell |
24,239
-1,200
| -5% | -$56.8K | 0.02% | 749 |
|
|
2021
Q2 | $1.17M | Sell |
25,439
-800
| -3% | -$36.7K | 0.02% | 757 |
|
|
2021
Q1 | $1.06M | Sell |
26,239
-1,100
| -4% | -$44.5K | 0.01% | 765 |
|
|
2020
Q4 | $1.22M | Buy |
27,339
+1,100
| +4% | +$49.2K | 0.02% | 695 |
|
|
2020
Q3 | $1.21M | Buy |
26,239
+200
| +0.8% | +$9.19K | 0.02% | 638 |
|
|
2020
Q2 | $1.44M | Buy |
26,039
+2,000
| +8% | +$111K | 0.03% | 542 |
|
|
2020
Q1 | $1.16M | Hold |
24,039
| – | – | 0.03% | 548 |
|
|
2019
Q4 | $1.24M | Buy |
24,039
+100
| +0.4% | +$5.17K | 0.02% | 663 |
|
|
2019
Q3 | $1.34M | Hold |
23,939
| – | – | 0.03% | 615 |
|
|
2019
Q2 | $1.14M | Sell |
23,939
-130
| -0.5% | -$6.19K | 0.02% | 676 |
|
|
2019
Q1 | $1.16M | Buy |
24,069
+246
| +1% | +$11.8K | 0.02% | 662 |
|
|
2018
Q4 | $923K | Buy |
23,823
+100
| +0.4% | +$3.87K | 0.02% | 686 |
|
|
2018
Q3 | $1.68M | Sell |
23,723
-200
| -0.8% | -$14.2K | 0.03% | 527 |
|
|
2018
Q2 | $1.75M | Sell |
23,923
-600
| -2% | -$43.8K | 0.04% | 498 |
|
|
2018
Q1 | $2.04M | Buy |
24,523
+100
| +0.4% | +$8.33K | 0.04% | 428 |
|
|
2017
Q4 | $2.13M | Sell |
24,423
-200
| -0.8% | -$17.4K | 0.04% | 425 |
|
|
2017
Q3 | $2.08M | Buy |
24,623
+1,200
| +5% | +$102K | 0.05% | 397 |
|
|
2017
Q2 | $1.77M | Sell |
23,423
-1,800
| -7% | -$136K | 0.04% | 447 |
|
|
2017
Q1 | $1.67M | Hold |
25,223
| – | – | 0.04% | 463 |
|
|
2016
Q4 | $2.1M | Buy |
25,223
+100
| +0.4% | +$8.33K | 0.05% | 371 |
|
|
2016
Q3 | $2.32M | Hold |
25,123
| – | – | 0.06% | 333 |
|
|
2016
Q2 | $2.28M | Sell |
25,123
-1,200
| -5% | -$109K | 0.06% | 326 |
|
|
2016
Q1 | $3.37M | Hold |
26,323
| – | – | 0.09% | 239 |
|
|
2015
Q4 | $3.81M | Buy |
26,323
+100
| +0.4% | +$14.5K | 0.1% | 216 |
|
|
2015
Q3 | $4.12M | Buy |
26,223
+200
| +0.8% | +$31.5K | 0.12% | 188 |
|
|
2015
Q2 | $4.81M | Buy |
26,023
+800
| +3% | +$148K | 0.13% | 174 |
|
|
2015
Q1 | $4.18M | Buy |
25,223
+900
| +4% | +$149K | 0.11% | 207 |
|
|
2014
Q4 | $4.07M | Buy |
24,323
+1,100
| +5% | +$184K | 0.11% | 201 |
|
|
2014
Q3 | $3.49M | Hold |
23,223
| – | – | 0.1% | 220 |
|
|
2014
Q2 | $3.39M | Buy |
23,223
+500
| +2% | +$72.9K | 0.1% | 219 |
|
|
2014
Q1 | $3.51M | Buy |
+22,723
| New | +$3.51M | 0.1% | 208 |
|
|
2013
Q4 | – | Sell |
-16,823
| Closed | -$2.08M | – | 986 |
|
|
2013
Q3 | $2.08M | Sell |
16,823
-200
| -1% | -$24.7K | 0.07% | 316 |
|
|
2013
Q2 | $2.06M | Buy |
+17,023
| New | +$2.06M | 0.07% | 309 |
|