Position in PRGO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$60,723
-$17,980 QoQ
Shares Held
5,654
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Vestcor Inc holds $18,826,284 across 17 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
13,447 | $7,285,988 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
10,439 | $1,759,389 | |
| 3 | ALKS |
Alkermes plc.
|
30,230 | $1,584,052 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
34,263 | $1,405,810 | |
| 5 | VTRS |
Viatris Inc
|
87,478 | $1,389,150 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
71,721 | $1,241,490 | |
| 7 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
13,123 | $839,215 | |
| 8 | ZTS |
Zoetis Inc.
|
11,578 | $831,995 |
All Filings in PRGO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,723 | 5,654 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $78,703 | 5,654 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $125,914 | 5,654 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $259,413 | 10,090 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $264,660 | 10,090 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $259,111 | 10,090 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $324,797 | 10,090 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $324,696 | 10,090 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $322,375 | 10,090 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $477,873 | 14,018 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $499,881 | 14,018 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $100,365 | 2,480 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $119,894 | 2,681 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $129,833 | 2,828 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $160,117 | 2,897 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $140,134 | 2,914 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||