Treasurer of the State of North Carolina

Position in PRGO — PERRIGO Co plc

CIK 1761054 RALEIGH, NC

Back to PRGO Full portfolio

Position in PRGO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$626,292

-$168,108 QoQ

Shares Held

58,314

+2.2% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PRGO Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $76,990,869 across 6 Drug Manufacturers - Specialty & Generic names. PRGO ranks #6 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	46,219	$27,406,942
2	ZTS	Zoetis Inc.	188,752	$22,312,373
3	ELAN	Elanco Animal Health Inc	606,170	$14,505,648
4	VTRS	Viatris Inc	494,296	$6,677,938
5	NBIX	Neurocrine Biosciences Inc	41,458	$5,461,676
6	PRGO	PERRIGO Co plc This page	58,314	$626,292

All Filings in PRGO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$626,292	58,314	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$794,400	57,069	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$1,363,970	61,247	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$1,700,247	63,632	+2.6%	Shares	Sole	2025-08-14
2025-03-31	$1,738,592	62,004	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$1,531,904	59,584	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$1,553,183	59,214	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$1,514,452	58,974	-24.9%	Shares	Sole	2024-08-14
2024-03-31	$2,526,915	78,500	+31.2%	Shares	Sole	2024-05-09
2023-12-31	$1,925,329	59,830	-2.1%	Shares	Sole	2024-05-09
2023-09-30	$1,953,327	61,137	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$2,065,178	60,830	+3.6%	Shares	Sole	2023-08-14
2023-03-31	$2,105,927	58,710	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$1,987,106	58,290	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$2,052,233	57,550	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$2,304,781	56,810	+15.5%	Shares	Sole	2022-08-02
2022-03-31	$1,891,025	49,207	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$1,883,615	48,422	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$2,276,667	48,102	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$2,131,245	46,483	-7.2%	Shares	Sole	2021-08-13
2021-03-31	$2,027,668	50,103	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$2,246,419	50,233	-3.7%	Shares	Sole	2021-02-02
2020-09-30	$2,395,400	52,176	-0.2%	Shares	Sole	2020-11-04
2020-06-30	$2,888,741	52,266	-3.4%	Shares	Sole	2020-08-07
2020-03-31	$2,603,159	54,131	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.