State Board Of Administration Of Florida Retirement System Perrigo CO PLC Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Perrigo CO PLC stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 138,160 shares of PRGO stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,160

Previous 138,160 -0.0%

Holding current value

$3.54 Million

Previous $3.55 Million 2.11%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$25.43 - $33.43 $87,174 - $114,598	-3,428 Reduced 2.42%	138,160 $3.55 Million
Q1 2024 May 08, 2024	BUY	$26.23 - $34.14 $84,408 - $109,862	3,218 Added 2.33%	141,588 $4.56 Million
Q4 2023 Feb 09, 2024	BUY	$26.98 - $32.18 $2,590 - $3,089	96 Added 0.07%	138,370 $4.45 Million
Q3 2023 Nov 08, 2023	BUY	$31.47 - $39.94 $6,294 - $7,988	200 Added 0.14%	138,274 $4.42 Million
Q2 2023 Aug 11, 2023	SELL	$31.6 - $37.62 $111,042 - $132,196	-3,514 Reduced 2.48%	138,074 $4.69 Million
Q4 2022 Feb 07, 2023	SELL	$31.11 - $41.31 $92,396 - $122,690	-2,970 Reduced 2.05%	141,588 $4.83 Million
Q3 2022 Nov 08, 2022	SELL	$35.66 - $42.98 $123,740 - $149,140	-3,470 Reduced 2.34%	144,558 $5.16 Million
Q2 2022 Aug 05, 2022	SELL	$32.2 - $41.57 $242,272 - $312,772	-7,524 Reduced 4.84%	148,028 $6.01 Million
Q1 2022 May 06, 2022	SELL	$34.95 - $41.85 $5,592 - $6,696	-160 Reduced 0.1%	155,552 $5.98 Million
Q4 2021 Feb 08, 2022	SELL	$35.79 - $48.56 $25,947 - $35,206	-725 Reduced 0.46%	155,712 $6.06 Million
Q3 2021 Nov 08, 2021	SELL	$39.75 - $49.17 $196,285 - $242,801	-4,938 Reduced 3.06%	156,437 $7.4 Million
Q2 2021 Aug 10, 2021	SELL	$40.15 - $48.87 $848,650 - $1.03 Million	-21,137 Reduced 11.58%	161,375 $7.4 Million
Q1 2021 May 10, 2021	SELL	$40.36 - $46.12 $376,114 - $429,792	-9,319 Reduced 4.86%	182,512 $7.39 Million
Q4 2020 Feb 08, 2021	SELL	$41.29 - $49.87 $181,799 - $219,577	-4,403 Reduced 2.24%	191,831 $8.58 Million
Q3 2020 Nov 09, 2020	SELL	$44.99 - $58.54 $675,029 - $878,334	-15,004 Reduced 7.1%	196,234 $9.01 Million
Q2 2020 Aug 07, 2020	BUY	$42.8 - $57.73 $473,753 - $639,013	11,069 Added 5.53%	211,238 $11.7 Million
Q1 2020 May 05, 2020	BUY	$40.66 - $60.8 $816,534 - $1.22 Million	20,082 Added 11.15%	200,169 $9.63 Million
Q4 2019 Feb 03, 2020	BUY	$48.04 - $55.21 $81,668 - $93,857	1,700 Added 0.95%	180,087 $9.3 Million
Q3 2019 Nov 07, 2019	SELL	$45.43 - $56.7 $120,525 - $150,425	-2,653 Reduced 1.47%	178,387 $9.97 Million
Q2 2019 Aug 05, 2019	SELL	$42.02 - $52.62 $221,277 - $277,096	-5,266 Reduced 2.83%	181,040 $8.62 Million
Q1 2019 May 03, 2019	SELL	$39.87 - $50.22 $10,366 - $13,057	-260 Reduced 0.14%	186,306 $8.97 Million
Q4 2018 Feb 01, 2019	BUY	$36.5 - $75.14 $5,329 - $10,970	146 Added 0.08%	186,566 $7.23 Million
Q3 2018 Oct 31, 2018	SELL	$69.44 - $80.52 $207,625 - $240,754	-2,990 Reduced 1.58%	186,420 $13.2 Million
Q2 2018 Aug 06, 2018	BUY	$72.91 - $84.0 $287,265 - $330,960	3,940 Added 2.12%	189,410 $13.8 Million
Q1 2018 May 04, 2018	SELL	$79.57 - $95.15 $728,224 - $870,812	-9,152 Reduced 4.7%	185,470 $15.5 Million
Q4 2017 Feb 01, 2018	SELL	$80.7 - $88.58 $1.67 Million - $1.83 Million	-20,633 Reduced 9.59%	194,622 $17 Million
Q3 2017 Oct 31, 2017	BUY	$66.37 - $89.01 $14.3 Million - $19.2 Million	215,255	215,255 $18.2 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

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 $3.45B
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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State Board Of Administration Of Florida Retirement System Perrigo CO PLC Transaction History