Maryland State Retirement & Pension System
PensionPosition in PRGO — PERRIGO Co plc
CIK 1795552
BALTIMORE, MD
Position in PRGO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$209,129
-$92,203 QoQ
Shares Held
20,128
-28.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 334 holders
Holding Since
Mar 2021
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, 2026Maryland State Retirement & Pension System holds $9,774,078 across 13 Drug Manufacturers - Specialty & Generic names. PRGO ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
21,961 | $1,578,117 | |
| 2 | ALKS |
Alkermes plc.
|
24,242 | $1,270,159 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
2,189 | $1,186,065 | |
| 4 | VTRS |
Viatris Inc
|
65,174 | $1,034,963 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
5,591 | $942,307 | |
| 6 | LQDA |
Liquidia Corp
|
10,218 | $814,681 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
17,733 | $727,584 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
25,921 | $637,915 |
All Filings in PRGO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,129 | 20,128 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $301,332 | 28,057 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $390,553 | 28,057 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $203,046 | 7,741 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $278,525 | 10,846 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $349,132 | 10,846 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $349,024 | 10,846 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $346,529 | 10,846 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $368,221 | 10,846 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $389,046 | 10,846 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $369,740 | 10,846 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $440,022 | 10,846 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $416,811 | 10,846 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $421,909 | 10,846 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $513,341 | 10,846 | Shares | Sole | 2021-10-29 | |
| 2021-03-31 | $438,937 | 10,846 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||