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
2026
Q2 		$221K Buy
+21,300
New +$234K ﹤0.01% 1229
2026
Q1 		– Sell
-15,100
Closed -$210K – 1036
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 		$401K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Virginia Retirement Systems's PRGO Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Perrigo (PRGO) in Q2 2026: 21,300 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1229 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in PRGO as recently as Q4 2025.

Virginia Retirement Systems first reported a position in PRGO in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.87M in Q1 2018. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Virginia Retirement Systems held 21,300 shares of Perrigo worth $221K as of Q2 2026.
  • Perrigo was a new Virginia Retirement Systems position in Q2 2026.
  • Perrigo made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1229 holding.
  • Virginia Retirement Systems first reported a position in Perrigo in Q2 2013 and has held it in 17 quarters since.
  • Virginia Retirement Systems's Perrigo position peaked at $4.87M in Q1 2018.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.