TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PRGO — PERRIGO Co plc
CIK 714142
FRANKFORT, KY
Position in PRGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$346,381
-$11,668 QoQ
Shares Held
33,338
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 334 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $133,410,270 across 21 Drug Manufacturers - Specialty & Generic names. PRGO ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,481,350 | $84,068,138 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
28,032 | $15,188,577 | |
| 3 | ZTS |
Zoetis Inc.
|
91,338 | $6,563,546 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
31,340 | $5,282,042 | |
| 5 | ALKS |
Alkermes plc.
|
77,928 | $4,083,426 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
36,671 | $4,068,279 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
153,000 | $3,765,329 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
63,634 | $2,206,189 |
All Filings in PRGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,381 | 33,338 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $358,049 | 33,338 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $464,064 | 33,338 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,005,668 | 45,158 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,206,620 | 45,158 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,266,230 | 45,158 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,161,011 | 45,158 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,209,674 | 46,118 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,184,309 | 46,118 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,484,538 | 46,118 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,484,076 | 46,118 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,473,469 | 46,118 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $806,787 | 23,764 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $772,819 | 21,545 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $734,469 | 21,545 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $704,106 | 19,745 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $660,996 | 17,200 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $719,650 | 18,500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $757,280 | 16,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $522,690 | 11,400 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $461,358 | 11,400 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $509,808 | 11,400 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $523,374 | 11,400 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $630,078 | 11,400 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $644,406 | 13,400 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||