Caisse de Depot et Placement du Quebec (CDPQ)
PRGO icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Perrigo PRGO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2020
Q4 		– Sell
-39,321
Closed -$1.8M – 704
2020
Q3 		$1.8M Buy
+39,321
New +$2.06M ﹤0.01% 422
2020
Q2 		– Sell
-12,034
Closed -$579K – 713
2020
Q1 		$579K Buy
12,034
+7,013
+140% +$376K ﹤0.01% 634
2019
Q4 		$259K Sell
5,021
-45,900
-90% -$2.4M ﹤0.01% 685
2019
Q3 		$2.85M Buy
50,921
+34,600
+212% +$1.76M 0.01% 483
2019
Q2 		$777K Sell
16,321
-28,100
-63% -$1.34M ﹤0.01% 654
2019
Q1 		$2.14M Buy
44,421
+2,400
+6% +$112K 0.01% 475
2018
Q4 		$1.63M Buy
42,021
+2,800
+7% +$178K ﹤0.01% 512
2018
Q3 		$2.78M Sell
39,221
-1,800
-4% -$135K 0.01% 452
2018
Q2 		$2.99M Buy
41,021
+6,160
+18% +$475K 0.01% 454
2018
Q1 		$2.9M Buy
34,861
+26,940
+340% +$2.35M 0.01% 444
2017
Q4 		$690K Sell
7,921
-10,300
-57% -$885K ﹤0.01% 644
2017
Q3 		$1.55M Buy
18,221
+1,100
+6% +$85.6K ﹤0.01% 538
2017
Q2 		$1.29M Buy
17,121
+5,900
+53% +$423K ﹤0.01% 551
2017
Q1 		$746K Sell
11,221
-34,900
-76% -$2.65M ﹤0.01% 593
2016
Q4 		$3.83M Sell
46,121
-6,000
-12% -$520K 0.01% 365
2016
Q3 		$4.81M Sell
52,121
-3,200
-6% -$295K 0.01% 353
2016
Q2 		$5.02M Buy
55,321
+15,900
+40% +$1.65M 0.01% 404
2016
Q1 		$5.04M Sell
39,421
-22,779
-37% -$3.12M 0.01% 394
2015
Q4 		$9M Sell
62,200
-2,400
-4% -$369K 0.02% 288
2015
Q3 		$10.2M Buy
64,600
+400
+0.6% +$73.4K 0.03% 265
2015
Q2 		$11.9M Buy
64,200
+2,100
+3% +$400K 0.03% 259
2015
Q1 		$10.3M Sell
62,100
-6,200
-9% -$989K 0.03% 285
2014
Q4 		$11.4M Sell
68,300
-2,400
-3% -$375K 0.03% 260
2014
Q3 		$10.6M Sell
70,700
-2,500
-3% -$373K 0.03% 292
2014
Q2 		$10.7M Sell
73,200
-3,600
-5% -$510K 0.03% 289
2014
Q1 		$11.9M Buy
76,800
+1,779
+2% +$281K 0.04% 270
2013
Q4 		$11.5M Buy
75,021
+14,521
+24% +$2.09M 0.03% 291
2013
Q3 		$7.46M Sell
60,500
-7,100
-11% -$886K 0.02% 450
2013
Q2 		$8.18M Buy
+67,600
New +$8.01M 0.02% 448

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s PRGO Position: Q4 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 39,321 shares — an estimated $1.8M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PRGO in Q2 2013 and held it in 29 quarters. The position peaked at $11.9M in Q1 2014. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 39,321 Perrigo shares in Q4 2020, an estimated $1.8M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Perrigo in Q2 2013 and held it in 29 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Perrigo position peaked at $11.9M in Q1 2014.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2020, filed 12 Feb 2021.