California State Teachers Retirement System Perrigo CO PLC Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Perrigo CO PLC stock. As of the latest transaction made, California State Teachers Retirement System holds 130,867 shares of PRGO stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,867

Previous 134,238 2.51%

Holding current value

$3.52 Million

Previous $3.45 Million 0.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.44 - $29.27 $85,758 - $98,669	-3,371 Reduced 2.51%	130,867 $3.43 Million
Q2 2024 Aug 14, 2024	SELL	$25.43 - $33.43 $80,511 - $105,839	-3,166 Reduced 2.3%	134,238 $3.45 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $34.14 $208,659 - $271,583	-7,955 Reduced 5.47%	137,404 $4.42 Million
Q4 2023 Feb 13, 2024	SELL	$26.98 - $32.18 $164,470 - $196,169	-6,096 Reduced 4.02%	145,359 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$31.47 - $39.94 $448,227 - $568,865	-14,243 Reduced 8.6%	151,455 $4.84 Million
Q2 2023 Aug 21, 2023	SELL	$31.6 - $37.62 $135,532 - $161,352	-4,289 Reduced 2.52%	165,698 $5.63 Million
Q1 2023 May 09, 2023	SELL	$33.31 - $38.75 $82,375 - $95,828	-2,473 Reduced 1.43%	169,987 $6.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $41.31 $52,887 - $70,227	1,700 Added 1.0%	172,460 $5.88 Million
Q3 2022 Nov 18, 2022	SELL	$35.66 - $42.98 $117,998 - $142,220	-3,309 Reduced 1.9%	170,760 $6.09 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $44,081 - $56,909	1,369 Added 0.79%	174,069 $7.06 Million
Q1 2022 May 16, 2022	SELL	$34.95 - $41.85 $522,222 - $625,322	-14,942 Reduced 7.96%	172,700 $6.64 Million
Q4 2021 Feb 15, 2022	SELL	$35.79 - $48.56 $1.35 Million - $1.83 Million	-37,642 Reduced 16.71%	187,642 $7.3 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $116,427 - $144,018	-2,929 Reduced 1.28%	225,284 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$40.15 - $48.87 $392,345 - $477,557	-9,772 Reduced 4.11%	228,213 $10.5 Million
Q1 2021 May 18, 2021	SELL	$40.36 - $46.12 $487,871 - $557,498	-12,088 Reduced 4.83%	237,985 $9.63 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $168,256 - $203,220	4,075 Added 1.66%	250,073 $11.2 Million
Q3 2020 Nov 17, 2020	BUY	$44.99 - $58.54 $205,424 - $267,293	4,566 Added 1.89%	245,998 $11.3 Million
Q2 2020 Aug 17, 2020	BUY	$42.8 - $57.73 $752,595 - $1.02 Million	17,584 Added 7.86%	241,432 $13.3 Million
Q1 2020 May 13, 2020	BUY	$40.66 - $60.8 $603,109 - $901,846	14,833 Added 7.1%	223,848 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $188,605 - $216,754	-3,926 Reduced 1.84%	209,015 $10.8 Million
Q3 2019 Nov 15, 2019	BUY	$45.43 - $56.7 $41,295 - $51,540	909 Added 0.43%	212,941 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $89,418 - $111,975	2,128 Added 1.01%	212,032 $10.1 Million
Q1 2019 May 09, 2019	SELL	$39.87 - $50.22 $159,918 - $201,432	-4,011 Reduced 1.88%	209,904 $10.1 Million
Q4 2018 Feb 13, 2019	SELL	$36.5 - $75.14 $180,054 - $370,665	-4,933 Reduced 2.25%	213,915 $8.29 Million
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $171,794 - $199,206	-2,474 Reduced 1.12%	218,848 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$72.91 - $84.0 $272,975 - $314,496	-3,744 Reduced 1.66%	221,322 $16.1 Million
Q1 2018 May 15, 2018	SELL	$79.57 - $95.15 $544,974 - $651,682	-6,849 Reduced 2.95%	225,066 $18.8 Million
Q4 2017 Feb 14, 2018	SELL	$80.7 - $88.58 $317,796 - $348,828	-3,938 Reduced 1.67%	231,915 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $15.7 Million - $21 Million	235,853	235,853 $20 Million

Others Institutions Holding PRGO

# of Institutions

386

Shares Held

133M

Call Options Held

1.26M

Put Options Held

262K

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 $3.63B
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

Portfolio Update

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

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Perrigo CO PLC Transaction History