Teacher Retirement System Of Texas Perrigo CO PLC Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Perrigo CO PLC stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 34,191 shares of PRGO stock, worth $815,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,191

Previous 29,761 14.89%

Holding current value

$815,797

Previous $764,000 17.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.44 - $29.27 $112,699 - $129,666	4,430 Added 14.89%	34,191 $896,000
Q2 2024 Aug 09, 2024	SELL	$25.43 - $33.43 $10,019 - $13,171	-394 Reduced 1.31%	29,761 $764,000
Q1 2024 May 06, 2024	SELL	$26.23 - $34.14 $30,898 - $40,216	-1,178 Reduced 3.76%	30,155 $971,000
Q4 2023 Feb 07, 2024	SELL	$26.98 - $32.18 $191,531 - $228,445	-7,099 Reduced 18.47%	31,333 $1.01 Million
Q3 2023 Oct 31, 2023	BUY	$31.47 - $39.94 $55,953 - $71,013	1,778 Added 4.85%	38,432 $1.23 Million
Q2 2023 Jul 19, 2023	SELL	$31.6 - $37.62 $152,406 - $181,441	-4,823 Reduced 11.63%	36,654 $1.24 Million
Q1 2023 May 12, 2023	SELL	$33.31 - $38.75 $193,830 - $225,486	-5,819 Reduced 12.3%	41,477 $1.49 Million
Q4 2022 Feb 10, 2023	SELL	$31.11 - $41.31 $554,784 - $736,681	-17,833 Reduced 27.38%	47,296 $1.61 Million
Q3 2022 Nov 03, 2022	BUY	$35.66 - $42.98 $1.55 Million - $1.87 Million	43,592 Added 202.41%	65,129 $2.32 Million
Q2 2022 Aug 09, 2022	SELL	$32.2 - $41.57 $205,146 - $264,842	-6,371 Reduced 22.83%	21,537 $874,000
Q1 2022 May 09, 2022	BUY	$34.95 - $41.85 $75,561 - $90,479	2,162 Added 8.4%	27,908 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$35.79 - $48.56 $162,880 - $220,996	4,551 Added 21.47%	25,746 $1 Million
Q3 2021 Nov 09, 2021	BUY	$39.75 - $49.17 $128,511 - $158,966	3,233 Added 18.0%	21,195 $1 Million
Q2 2021 Aug 05, 2021	BUY	$40.15 - $48.87 $107,320 - $130,629	2,673 Added 17.48%	17,962 $824,000
Q1 2021 May 11, 2021	SELL	$40.36 - $46.12 $626,266 - $715,644	-15,517 Reduced 50.37%	15,289 $619,000
Q4 2020 Feb 11, 2021	BUY	$41.29 - $49.87 $948,596 - $1.15 Million	22,974 Added 293.34%	30,806 $1.38 Million
Q3 2020 Nov 02, 2020	BUY	$44.99 - $58.54 $151,841 - $197,572	3,375 Added 75.72%	7,832 $360,000
Q2 2020 Aug 11, 2020	BUY	$42.8 - $57.73 $190,759 - $257,302	4,457 New	4,457 $246,000
Q4 2018 Mar 04, 2019	SELL	$36.5 - $75.14 $565,713 - $1.16 Million	-15,499 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$69.44 - $80.52 $808,420 - $937,413	-11,642 Reduced 42.89%	15,499 $1.1 Million
Q2 2018 Aug 06, 2018	SELL	$72.91 - $84.0 $69,774 - $80,388	-957 Reduced 3.41%	27,141 $1.98 Million
Q1 2018 May 08, 2018	SELL	$79.57 - $95.15 $574,177 - $686,602	-7,216 Reduced 20.43%	28,098 $2.34 Million
Q4 2017 Feb 06, 2018	BUY	$80.7 - $88.58 $2.85 Million - $3.13 Million	35,314	35,314 $3.08 Million

Others Institutions Holding PRGO

# of Institutions

392

Shares Held

133M

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 $3.21B
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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Teacher Retirement System Of Texas Perrigo CO PLC Transaction History