Virginia Retirement Systems’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,100
| Closed | -$752K | – | 1216 |
|
|
2022
Q3 | $752K | Buy |
+21,100
| New | +$752K | 0.01% | 673 |
|
|
2022
Q1 | $991K | Buy |
25,800
+15,500
| +150% | +$595K | 0.01% | 647 |
|
|
2021
Q4 | $401 | Buy |
+10,300
| New | +$401 | ﹤0.01% | 914 |
|
|
2018
Q2 | – | Sell |
-58,400
| Closed | -$4.87M | – | 1093 |
|
|
2018
Q1 | $4.87M | Buy |
58,400
+19,400
| +50% | +$1.62M | 0.06% | 301 |
|
|
2017
Q4 | $3.4M | Buy |
+39,000
| New | +$3.4M | 0.04% | 344 |
|
|
2015
Q4 | $1.85M | Buy |
12,810
+9,730
| +316% | +$1.41M | 0.03% | 388 |
|
|
2015
Q3 | $484K | Buy |
3,080
+145
| +5% | +$22.8K | 0.01% | 707 |
|
|
2015
Q2 | $542K | Buy |
2,935
+3
| +0.1% | +$554 | 0.01% | 701 |
|
|
2015
Q1 | $485K | Buy |
2,932
+178
| +6% | +$29.4K | 0.01% | 719 |
|
|
2014
Q4 | $460K | Buy |
2,754
+2
| +0.1% | +$334 | 0.01% | 712 |
|
|
2014
Q3 | $413K | Buy |
2,752
+25
| +0.9% | +$3.75K | 0.01% | 729 |
|
|
2014
Q2 | $397K | Buy |
2,727
+16
| +0.6% | +$2.33K | 0.01% | 744 |
|
|
2014
Q1 | $419K | Buy |
+2,711
| New | +$419K | 0.01% | 711 |
|
|
2013
Q3 | – | Sell |
-2,807
| Closed | -$340K | – | 930 |
|
|
2013
Q2 | $340K | Buy |
+2,807
| New | +$340K | 0.01% | 768 |
|