Texas Permanent School Fund Perrigo CO PLC Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$25.43 - $33.43 $34,508 - $45,364	1,357 Added 1.15%	119,298 $3.06 Million
Q1 2024 May 03, 2024	BUY	$26.23 - $34.14 $49,522 - $64,456	1,888 Added 1.63%	117,941 $3.8 Million
Q4 2023 Feb 08, 2024	BUY	$26.98 - $32.18 $28,652 - $34,175	1,062 Added 0.92%	116,053 $3.73 Million
Q3 2023 Nov 09, 2023	SELL	$31.47 - $39.94 $130,946 - $166,190	-4,161 Reduced 3.49%	114,991 $3.67 Million
Q2 2023 Aug 07, 2023	SELL	$31.6 - $37.62 $50,338 - $59,928	-1,593 Reduced 1.32%	119,152 $4.05 Million
Q1 2023 May 01, 2023	BUY	$33.31 - $38.75 $1.01 Million - $1.17 Million	30,228 Added 33.39%	120,745 $4.33 Million
Q4 2022 Feb 07, 2023	SELL	$31.11 - $41.31 $195,993 - $260,253	-6,300 Reduced 6.51%	90,517 $3.09 Million
Q3 2022 Oct 25, 2022	SELL	$35.66 - $42.98 $15,476 - $18,653	-434 Reduced 0.45%	96,817 $3.45 Million
Q2 2022 Aug 08, 2022	BUY	$32.2 - $41.57 $77,634 - $100,225	2,411 Added 2.54%	97,251 $3.95 Million
Q1 2022 May 06, 2022	SELL	$34.95 - $41.85 $56,094 - $67,169	-1,605 Reduced 1.66%	94,840 $3.65 Million
Q4 2021 Feb 08, 2022	SELL	$35.79 - $48.56 $88,329 - $119,846	-2,468 Reduced 2.5%	96,445 $3.75 Million
Q3 2021 Oct 28, 2021	BUY	$39.75 - $49.17 $3.05 Million - $3.77 Million	76,727 Added 345.84%	98,913 $4.68 Million
Q2 2021 Jul 27, 2021	SELL	$40.15 - $48.87 $1,606 - $1,954	-40 Reduced 0.18%	22,186 $1.02 Million
Q1 2021 May 03, 2021	SELL	$40.36 - $46.12 $40,238 - $45,981	-997 Reduced 4.29%	22,226 $899,000
Q4 2020 Feb 04, 2021	SELL	$41.29 - $49.87 $75,932 - $91,710	-1,839 Reduced 7.34%	23,223 $1.04 Million
Q3 2020 Nov 06, 2020	BUY	$44.99 - $58.54 $46,879 - $60,998	1,042 Added 4.34%	25,062 $1.15 Million
Q2 2020 Aug 04, 2020	SELL	$42.8 - $57.73 $29,317 - $39,545	-685 Reduced 2.77%	24,020 $1.33 Million
Q1 2020 Apr 27, 2020	BUY	$40.66 - $60.8 $25,249 - $37,756	621 Added 2.58%	24,705 $1.19 Million
Q4 2019 Feb 03, 2020	SELL	$48.04 - $55.21 $60,530 - $69,564	-1,260 Reduced 4.97%	24,084 $1.24 Million
Q3 2019 Oct 31, 2019	BUY	$45.43 - $56.7 $55,242 - $68,947	1,216 Added 5.04%	25,344 $1.42 Million
Q2 2019 Aug 09, 2019	SELL	$42.02 - $52.62 $8,025 - $10,050	-191 Reduced 0.79%	24,128 $1.15 Million
Q1 2019 May 02, 2019	SELL	$39.87 - $50.22 $32,733 - $41,230	-821 Reduced 3.27%	24,319 $1.17 Million
Q4 2018 Feb 11, 2019	SELL	$36.5 - $75.14 $113,880 - $234,436	-3,120 Reduced 11.04%	25,140 $974,000
Q3 2018 Oct 22, 2018	SELL	$69.44 - $80.52 $219,638 - $254,684	-3,163 Reduced 10.07%	28,260 $2 Million
Q2 2018 Jul 23, 2018	SELL	$72.91 - $84.0 $176,442 - $203,280	-2,420 Reduced 7.15%	31,423 $2.29 Million
Q1 2018 Apr 20, 2018	SELL	$79.57 - $95.15 $152,296 - $182,117	-1,914 Reduced 5.35%	33,843 $2.82 Million
Q4 2017 Jan 23, 2018	SELL	$80.7 - $88.58 $80,538 - $88,402	-998 Reduced 2.72%	35,757 $3.12 Million
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $2.44 Million - $3.27 Million	36,755	36,755 $3.11 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$418 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$364 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$195 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$183 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$127 Million
2.28% of portfolio

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 $3.78B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account