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British Columbia Investment Management’s Perrigo PRGO Stock Holding History

British Columbia Investment Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-23,056
Closed -$1.03M – 833
2020
Q4 		$1.03M Sell
23,056
-586
-2% -$27.2K 0.01% 782
2020
Q3 		$1.08M Buy
23,642
+1,828
+8% +$95.7K 0.01% 735
2020
Q2 		$1.21M Buy
21,814
+7,670
+54% +$404K 0.01% 682
2020
Q1 		$680K Sell
14,144
-16,313
-54% -$875K 0.01% 661
2019
Q4 		$1.57M Buy
30,457
+987
+3% +$51.6K 0.01% 730
2019
Q3 		$1.65M Sell
29,470
-7,201
-20% -$367K 0.02% 614
2019
Q2 		$1.75M Buy
36,671
+12,710
+53% +$605K 0.02% 694
2019
Q1 		$1.15M Sell
23,961
-9,457
-28% -$443K 0.01% 732
2018
Q4 		$1.29M Buy
33,418
+8,074
+32% +$513K 0.01% 715
2018
Q3 		$1.79M Sell
25,344
-14,884
-37% -$1.12M 0.02% 615
2018
Q2 		$2.93M Sell
40,228
-7,492
-16% -$578K 0.03% 584
2018
Q1 		$3.98M Sell
47,720
-8,456
-15% -$738K 0.03% 547
2017
Q4 		$4.9M Buy
56,176
+1,646
+3% +$141K 0.03% 499
2017
Q3 		$4.62M Hold
54,530
– – 0.04% 484
2017
Q2 		$4.12M Buy
54,530
+13,382
+33% +$960K 0.03% 520
2017
Q1 		$2.73M Sell
41,148
-2,942
-7% -$224K 0.02% 582
2016
Q4 		$3.67M Buy
44,090
+341
+0.8% +$29.6K 0.03% 542
2016
Q3 		$4.04M Sell
43,749
-25,536
-37% -$2.35M 0.04% 497
2016
Q2 		$6.28M Buy
69,285
+3,592
+5% +$372K 0.06% 384
2016
Q1 		$8.4M Buy
65,693
+6,062
+10% +$829K 0.08% 292
2015
Q4 		$8.63M Sell
59,631
-5,963
-9% -$917K 0.08% 274
2015
Q3 		$10.3M Hold
65,594
– – 0.11% 236
2015
Q2 		$12.1M Sell
65,594
-14,751
-18% -$2.81M 0.12% 220
2015
Q1 		$13.3M Buy
80,345
+9,976
+14% +$1.59M 0.12% 223
2014
Q4 		$11.8M Buy
70,369
+705
+1% +$110K 0.1% 268
2014
Q3 		$10.5M Buy
69,664
+4,216
+6% +$629K 0.09% 277
2014
Q2 		$9.54M Sell
65,448
-7,001
-10% -$992K 0.08% 300
2014
Q1 		$11.2M Buy
+72,449
New +$11.4M 0.09% 260
2013
Q4 		– Sell
-48,027
Closed -$5.93M – 792
2013
Q3 		$5.93M Sell
48,027
-1,287
-3% -$161K 0.05% 402
2013
Q2 		$5.97M Buy
+49,314
New +$5.85M 0.05% 405

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

British Columbia Investment Management's PRGO Position: Q1 2021 in Review

British Columbia Investment Management sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 23,056 shares — an estimated $1.03M sold.

British Columbia Investment Management first reported a position in PRGO in Q2 2013 and held it in 30 quarters. The position peaked at $13.3M in Q1 2015. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • British Columbia Investment Management reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • British Columbia Investment Management sold 23,056 Perrigo shares in Q1 2021, an estimated $1.03M.
  • British Columbia Investment Management first reported a position in Perrigo in Q2 2013 and held it in 30 quarters.
  • British Columbia Investment Management's Perrigo position peaked at $13.3M in Q1 2015.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on British Columbia Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.