VRS
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Virginia Retirement Systems’s Perrigo PRGO Stock Holding History

Virginia Retirement Systems’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$210K Buy
15,100
+4,600
+44% +$76.7K ﹤0.01% 907
2025
Q3 		$234K Buy
+10,500
New +$257K ﹤0.01% 884
2022
Q4 		– Sell
-21,100
Closed -$752K – 1216
2022
Q3 		$752K Buy
+21,100
New +$848K 0.01% 673
2022
Q1 		$991K Buy
25,800
+15,500
+150% +$590K 0.01% 647
2021
Q4 		$401 Buy
+10,300
New +$433K ﹤0.01% 914
2018
Q2 		– Sell
-58,400
Closed -$4.87M – 1093
2018
Q1 		$4.87M Buy
58,400
+19,400
+50% +$1.69M 0.06% 301
2017
Q4 		$3.4M Buy
+39,000
New +$3.35M 0.04% 344
2015
Q4 		$1.85M Buy
12,810
+9,730
+316% +$1.5M 0.03% 388
2015
Q3 		$484K Buy
3,080
+145
+5% +$26.6K 0.01% 707
2015
Q2 		$542K Buy
2,935
+3
+0.1% +$572 0.01% 701
2015
Q1 		$485K Buy
2,932
+178
+6% +$28.4K 0.01% 719
2014
Q4 		$460K Buy
2,754
+2
+0.1% +$313 0.01% 712
2014
Q3 		$413K Buy
2,752
+25
+0.9% +$3.73K 0.01% 729
2014
Q2 		$397K Buy
2,727
+16
+0.6% +$2.27K 0.01% 744
2014
Q1 		$419K Buy
+2,711
New +$428K 0.01% 711
2013
Q3 		– Sell
-2,807
Closed -$340K – 930
2013
Q2 		$340K Buy
+2,807
New +$333K 0.01% 768

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Virginia Retirement Systems's PRGO Position: Q4 2025 in Review

Virginia Retirement Systems increased its Perrigo (PRGO) stake by 44% in Q4 2025, buying an estimated $76.7K and bringing the position to 15,100 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Virginia Retirement Systems first reported a position in PRGO in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.87M in Q1 2018. 326 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Virginia Retirement Systems held 15,100 shares of Perrigo worth $210K as of Q4 2025.
  • Virginia Retirement Systems bought 4,600 Perrigo shares in Q4 2025, an estimated $76.7K.
  • Perrigo made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #907 holding.
  • Virginia Retirement Systems first reported a position in Perrigo in Q2 2013 and has held it in 16 quarters since.
  • Virginia Retirement Systems's Perrigo position peaked at $4.87M in Q1 2018.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.