California Public Employees Retirement System Perrigo CO PLC Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Perrigo CO PLC stock. As of the latest transaction made, California Public Employees Retirement System holds 237,998 shares of PRGO stock, worth $5.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,998

Previous 734,283 67.59%

Holding current value

$5.97 Million

Previous $23.6 Million 74.15%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $12.6 Million - $16.6 Million	-496,285 Reduced 67.59%	237,998 $6.11 Million
Q1 2024 Apr 30, 2024	BUY	$26.23 - $34.14 $1.09 Million - $1.41 Million	41,367 Added 5.97%	734,283 $23.6 Million
Q4 2023 Feb 01, 2024	BUY	$26.98 - $32.18 $863,413 - $1.03 Million	32,002 Added 4.84%	692,916 $22.3 Million
Q3 2023 Nov 02, 2023	BUY	$31.47 - $39.94 $4.52 Million - $5.73 Million	143,577 Added 27.75%	660,914 $21.1 Million
Q2 2023 Aug 09, 2023	BUY	$31.6 - $37.62 $3.87 Million - $4.61 Million	122,577 Added 31.05%	517,337 $17.6 Million
Q1 2023 May 12, 2023	SELL	$33.31 - $38.75 $462,209 - $537,695	-13,876 Reduced 3.4%	394,760 $14.2 Million
Q4 2022 Feb 08, 2023	BUY	$31.11 - $41.31 $3.24 Million - $4.31 Million	104,241 Added 34.25%	408,636 $13.9 Million
Q3 2022 Nov 09, 2022	BUY	$35.66 - $42.98 $1.87 Million - $2.26 Million	52,487 Added 20.84%	304,395 $10.9 Million
Q2 2022 Aug 10, 2022	SELL	$32.2 - $41.57 $463,647 - $598,566	-14,399 Reduced 5.41%	251,908 $10.2 Million
Q1 2022 May 04, 2022	SELL	$34.95 - $41.85 $726,086 - $869,433	-20,775 Reduced 7.24%	266,307 $10.2 Million
Q4 2021 Feb 10, 2022	SELL	$35.79 - $48.56 $429,694 - $583,011	-12,006 Reduced 4.01%	287,082 $11.2 Million
Q3 2021 Nov 10, 2021	SELL	$39.75 - $49.17 $216,717 - $268,074	-5,452 Reduced 1.79%	299,088 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$40.15 - $48.87 $1.59 Million - $1.93 Million	-39,555 Reduced 11.5%	304,540 $14 Million
Q1 2021 May 14, 2021	BUY	$40.36 - $46.12 $315,373 - $360,381	7,814 Added 2.32%	344,095 $13.9 Million
Q4 2020 Feb 02, 2021	BUY	$41.29 - $49.87 $915,523 - $1.11 Million	22,173 Added 7.06%	336,281 $15 Million
Q3 2020 Nov 05, 2020	BUY	$44.99 - $58.54 $130,156 - $169,356	2,893 Added 0.93%	314,108 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$42.8 - $57.73 $1.02 Million - $1.38 Million	23,868 Added 8.31%	311,215 $17.2 Million
Q1 2020 May 12, 2020	SELL	$40.66 - $60.8 $213,464 - $319,200	-5,250 Reduced 1.79%	287,347 $13.8 Million
Q4 2019 Jan 27, 2020	BUY	$48.04 - $55.21 $364,623 - $419,043	7,590 Added 2.66%	292,597 $15.1 Million
Q3 2019 Oct 31, 2019	BUY	$45.43 - $56.7 $274,896 - $343,091	6,051 Added 2.17%	285,007 $15.9 Million
Q2 2019 Aug 15, 2019	BUY	$42.02 - $52.62 $432,133 - $541,144	10,284 Added 3.83%	278,956 $13.3 Million
Q1 2019 May 03, 2019	BUY	$39.87 - $50.22 $1.18 Million - $1.48 Million	29,498 Added 12.33%	268,672 $12.9 Million
Q4 2018 Feb 08, 2019	SELL	$36.5 - $75.14 $2.6 Million - $5.36 Million	-71,292 Reduced 22.96%	239,174 $9.27 Million
Q3 2018 Nov 13, 2018	SELL	$69.44 - $80.52 $7.1 Million - $8.23 Million	-102,250 Reduced 24.77%	310,466 $22 Million
Q2 2018 Aug 15, 2018	BUY	$72.91 - $84.0 $1.81 Million - $2.08 Million	24,810 Added 6.4%	412,716 $30.1 Million
Q1 2018 May 11, 2018	SELL	$79.57 - $95.15 $157,707 - $188,587	-1,982 Reduced 0.51%	387,906 $32.3 Million
Q4 2017 Feb 06, 2018	BUY	$80.7 - $88.58 $8.54 Million - $9.37 Million	105,822 Added 37.25%	389,888 $34 Million
Q3 2017 Nov 15, 2017	BUY	$66.37 - $89.01 $18.9 Million - $25.3 Million	284,066	284,066 $24 Million

Others Institutions Holding PRGO

# of Institutions

397

Shares Held

133M

Call Options Held

1.84M

Put Options Held

213K

View Full List

About PERRIGO Co plc

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.38B
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 ...

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California Public Employees Retirement System Perrigo CO PLC Transaction History