A detailed history of New York State Teachers Retirement System transactions in Perrigo CO PLC stock. As of the latest transaction made, New York State Teachers Retirement System holds 161,604 shares of PRGO stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
161,604
Previous 165,293 2.23%
Holding current value
$4.54 Million
Previous $4.25 Million 0.14%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$25.44 - $29.27 $93,848 - $107,977
-3,689 Reduced 2.23%
161,604 $4.24 Million
Q2 2024

Jul 24, 2024

SELL
$25.43 - $33.43 $111,459 - $146,523
-4,383 Reduced 2.58%
165,293 $4.25 Million
Q1 2024

Apr 25, 2024

SELL
$26.23 - $34.14 $254,431 - $331,158
-9,700 Reduced 5.41%
169,676 $5.46 Million
Q4 2023

Jan 24, 2024

SELL
$26.98 - $32.18 $156,241 - $186,354
-5,791 Reduced 3.13%
179,376 $5.77 Million
Q3 2023

Oct 25, 2023

BUY
$31.47 - $39.94 $211,195 - $268,037
6,711 Added 3.76%
185,167 $5.92 Million
Q2 2023

Jul 27, 2023

SELL
$31.6 - $37.62 $12,640 - $15,047
-400 Reduced 0.22%
178,456 $6.06 Million
Q1 2023

Apr 27, 2023

SELL
$33.31 - $38.75 $397,255 - $462,132
-11,926 Reduced 6.25%
178,856 $6.42 Million
Q4 2022

Jan 27, 2023

BUY
$31.11 - $41.31 $32,758 - $43,499
1,053 Added 0.56%
190,782 $6.5 Million
Q3 2022

Oct 28, 2022

BUY
$35.66 - $42.98 $296,619 - $357,507
8,318 Added 4.59%
189,729 $6.77 Million
Q2 2022

Aug 01, 2022

BUY
$32.2 - $41.57 $137,043 - $176,921
4,256 Added 2.4%
181,411 $7.36 Million
Q1 2022

Apr 27, 2022

SELL
$34.95 - $41.85 $17,020 - $20,380
-487 Reduced 0.27%
177,155 $6.81 Million
Q4 2021

Jan 24, 2022

BUY
$35.79 - $48.56 $520,708 - $706,499
14,549 Added 8.92%
177,642 $6.91 Million
Q3 2021

Oct 25, 2021

SELL
$39.75 - $49.17 $248,358 - $307,214
-6,248 Reduced 3.69%
163,093 $7.72 Million
Q2 2021

Jul 21, 2021

SELL
$40.15 - $48.87 $115,832 - $140,989
-2,885 Reduced 1.68%
169,341 $7.76 Million
Q1 2021

Apr 22, 2021

SELL
$40.36 - $46.12 $141,663 - $161,881
-3,510 Reduced 2.0%
172,226 $6.97 Million
Q4 2020

Jan 25, 2021

SELL
$41.29 - $49.87 $8,258 - $9,974
-200 Reduced 0.11%
175,736 $7.86 Million
Q3 2020

Nov 06, 2020

SELL
$44.99 - $58.54 $219,956 - $286,202
-4,889 Reduced 2.7%
175,936 $0
Q2 2020

Jul 21, 2020

BUY
$42.8 - $57.73 $513 - $692
12 Added 0.01%
180,825 $9.99 Million
Q1 2020

Apr 29, 2020

SELL
$40.66 - $60.8 $321,214 - $480,320
-7,900 Reduced 4.19%
180,813 $8.7 Million
Q4 2019

Jan 24, 2020

BUY
$48.04 - $55.21 $192 - $220
4 Added 0.0%
188,713 $9.75 Million
Q3 2019

Oct 24, 2019

BUY
$45.43 - $56.7 $30,801 - $38,442
678 Added 0.36%
188,709 $10.5 Million
Q2 2019

Jul 18, 2019

BUY
$42.02 - $52.62 $294 - $368
7 Added 0.0%
188,031 $8.95 Million
Q1 2019

May 07, 2019

BUY
$39.87 - $50.22 $39 - $50
1 Added 0.0%
188,024 $9.06 Million
Q4 2018

Jan 28, 2019

SELL
$36.5 - $75.14 $235,644 - $485,103
-6,456 Reduced 3.32%
188,023 $7.29 Million
Q3 2018

Nov 02, 2018

SELL
$69.44 - $80.52 $740,924 - $859,148
-10,670 Reduced 5.2%
194,479 $13.8 Million
Q2 2018

Aug 01, 2018

SELL
$72.91 - $84.0 $803,759 - $926,016
-11,024 Reduced 5.1%
205,149 $15 Million
Q1 2018

May 01, 2018

SELL
$79.57 - $95.15 $740,000 - $884,895
-9,300 Reduced 4.12%
216,173 $18 Million
Q4 2017

Feb 12, 2018

SELL
$80.7 - $88.58 $403,661 - $443,077
-5,002 Reduced 2.17%
225,473 $19.7 Million
Q3 2017

Oct 30, 2017

SELL
$66.37 - $89.01 $283,134 - $379,716
-4,266 Reduced 1.82%
230,475 $19.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
234,741
234,741 $17.7 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 $3.78B
  • 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 New York State Teachers Retirement System Portfolio

Follow New York State Teachers 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 New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.