A detailed history of Arizona State Retirement System transactions in Perrigo CO PLC stock. As of the latest transaction made, Arizona State Retirement System holds 37,939 shares of PRGO stock, worth $945,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,939
Previous 37,240 1.88%
Holding current value
$945,819
Previous $1.2 Million 18.7%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$25.43 - $33.43 $17,775 - $23,367
699 Added 1.88%
37,939 $974,000
Q1 2024

May 07, 2024

SELL
$26.23 - $34.14 $16,000 - $20,825
-610 Reduced 1.61%
37,240 $1.2 Million
Q4 2023

Jan 24, 2024

SELL
$26.98 - $32.18 $18,373 - $21,914
-681 Reduced 1.77%
37,850 $1.22 Million
Q3 2023

Nov 06, 2023

BUY
$31.47 - $39.94 $18,284 - $23,205
581 Added 1.53%
38,531 $1.23 Million
Q2 2023

Aug 01, 2023

SELL
$31.6 - $37.62 $33,559 - $39,952
-1,062 Reduced 2.72%
37,950 $1.29 Million
Q1 2023

Apr 27, 2023

BUY
$33.31 - $38.75 $34,176 - $39,757
1,026 Added 2.7%
39,012 $1.4 Million
Q4 2022

Feb 07, 2023

BUY
$31.11 - $41.31 $44,238 - $58,742
1,422 Added 3.89%
37,986 $1.29 Million
Q3 2022

Nov 07, 2022

BUY
$35.66 - $42.98 $11,090 - $13,366
311 Added 0.86%
36,564 $1.3 Million
Q2 2022

Jul 28, 2022

BUY
$32.2 - $41.57 $2,962 - $3,824
92 Added 0.25%
36,253 $1.47 Million
Q1 2022

May 04, 2022

BUY
$34.95 - $41.85 $6,011 - $7,198
172 Added 0.48%
36,161 $1.39 Million
Q4 2021

Feb 04, 2022

SELL
$35.79 - $48.56 $13,922 - $18,889
-389 Reduced 1.07%
35,989 $1.4 Million
Q3 2021

Nov 12, 2021

BUY
$39.75 - $49.17 $2,822 - $3,491
71 Added 0.2%
36,378 $1.72 Million
Q2 2021

Aug 02, 2021

SELL
$40.15 - $48.87 $137,553 - $167,428
-3,426 Reduced 8.62%
36,307 $1.67 Million
Q1 2021

May 06, 2021

BUY
$40.36 - $46.12 $24,094 - $27,533
597 Added 1.53%
39,733 $1.61 Million
Q4 2020

Jan 28, 2021

SELL
$41.29 - $49.87 $96,701 - $116,795
-2,342 Reduced 5.65%
39,136 $1.75 Million
Q3 2020

Nov 05, 2020

BUY
$44.99 - $58.54 $439,507 - $571,877
9,769 Added 30.81%
41,478 $1.9 Million
Q2 2020

Aug 04, 2020

SELL
$42.8 - $57.73 $1.8 Million - $2.43 Million
-42,086 Reduced 57.03%
31,709 $1.75 Million
Q1 2020

May 05, 2020

SELL
$40.66 - $60.8 $703,743 - $1.05 Million
-17,308 Reduced 19.0%
73,795 $3.55 Million
Q4 2019

Jan 27, 2020

SELL
$48.04 - $55.21 $180,774 - $207,755
-3,763 Reduced 3.97%
91,103 $4.71 Million
Q3 2019

Oct 31, 2019

BUY
$45.43 - $56.7 $132,701 - $165,620
2,921 Added 3.18%
94,866 $5.3 Million
Q2 2019

Jul 25, 2019

SELL
$42.02 - $52.62 $159,844 - $200,166
-3,804 Reduced 3.97%
91,945 $4.38 Million
Q1 2019

Apr 29, 2019

BUY
$39.87 - $50.22 $542,909 - $683,845
13,617 Added 16.58%
95,749 $4.61 Million
Q4 2018

Jan 28, 2019

SELL
$36.5 - $75.14 $226,555 - $466,393
-6,207 Reduced 7.03%
82,132 $3.18 Million
Q3 2018

Oct 29, 2018

BUY
$69.44 - $80.52 $34,095 - $39,535
491 Added 0.56%
88,339 $6.25 Million
Q2 2018

Aug 07, 2018

BUY
$72.91 - $84.0 $1.49 Million - $1.71 Million
20,413 Added 30.27%
87,848 $6.41 Million
Q1 2018

May 14, 2018

SELL
$79.57 - $95.15 $230,752 - $275,935
-2,900 Reduced 4.12%
67,435 $5.62 Million
Q4 2017

Feb 09, 2018

BUY
$80.7 - $88.58 $36,395 - $39,949
451 Added 0.65%
70,335 $6.13 Million
Q3 2017

Nov 14, 2017

BUY
$66.37 - $89.01 $4.64 Million - $6.22 Million
69,884
69,884 $5.92 Million

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.36B
  • Description
  • Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...
More about PRGO
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.