California State Teachers Retirement System (CalSTRS)
PRGO icon

California State Teachers Retirement System (CalSTRS)’s Perrigo PRGO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q2 		$1.62M Sell
155,694
-4,311
-3% -$47.4K ﹤0.01% 1699
2026
Q1 		$1.72M Buy
160,005
+32,390
+25% +$419K ﹤0.01% 1604
2025
Q4 		$1.78M Sell
127,615
-4,363
-3% -$72.7K ﹤0.01% 1478
2025
Q3 		$2.94M Buy
131,978
+7,249
+6% +$177K ﹤0.01% 1198
2025
Q2 		$3.33M Hold
124,729
– – ﹤0.01% 1092
2025
Q1 		$3.5M Sell
124,729
-21,031
-14% -$545K ﹤0.01% 1043
2024
Q4 		$3.75M Buy
145,760
+14,893
+11% +$391K ﹤0.01% 1051
2024
Q3 		$3.43M Sell
130,867
-3,371
-3% -$92.8K ﹤0.01% 1092
2024
Q2 		$3.45M Sell
134,238
-3,166
-2% -$93K ﹤0.01% 1056
2024
Q1 		$4.42M Sell
137,404
-7,955
-5% -$251K 0.01% 973
2023
Q4 		$4.68M Sell
145,359
-6,096
-4% -$182K 0.01% 956
2023
Q3 		$4.84M Sell
151,455
-14,243
-9% -$501K 0.01% 901
2023
Q2 		$5.63M Sell
165,698
-4,289
-3% -$149K 0.01% 894
2023
Q1 		$6.1M Sell
169,987
-2,473
-1% -$89.4K 0.01% 836
2022
Q4 		$5.88M Buy
172,460
+1,700
+1% +$59.9K 0.01% 855
2022
Q3 		$6.09M Sell
170,760
-3,309
-2% -$133K 0.01% 811
2022
Q2 		$7.06M Buy
174,069
+1,369
+0.8% +$50.9K 0.01% 762
2022
Q1 		$6.64M Sell
172,700
-14,942
-8% -$569K 0.01% 886
2021
Q4 		$7.3M Sell
187,642
-37,642
-17% -$1.58M 0.01% 928
2021
Q3 		$10.7M Sell
225,284
-2,929
-1% -$130K 0.01% 780
2021
Q2 		$10.5M Sell
228,213
-9,772
-4% -$433K 0.01% 810
2021
Q1 		$9.63M Sell
237,985
-12,088
-5% -$519K 0.01% 818
2020
Q4 		$11.2M Buy
250,073
+4,075
+2% +$189K 0.02% 721
2020
Q3 		$11.3M Buy
245,998
+4,566
+2% +$239K 0.02% 647
2020
Q2 		$13.3M Buy
241,432
+17,584
+8% +$926K 0.02% 548
2020
Q1 		$10.8M Buy
223,848
+14,833
+7% +$796K 0.02% 541
2019
Q4 		$10.8M Sell
209,015
-3,926
-2% -$205K 0.02% 655
2019
Q3 		$11.9M Buy
212,941
+909
+0.4% +$46.3K 0.02% 594
2019
Q2 		$10.1M Buy
212,032
+2,128
+1% +$101K 0.02% 673
2019
Q1 		$10.1M Sell
209,904
-4,011
-2% -$188K 0.02% 645
2018
Q4 		$8.29M Sell
213,915
-4,933
-2% -$313K 0.02% 679
2018
Q3 		$15.5M Sell
218,848
-2,474
-1% -$186K 0.03% 510
2018
Q2 		$16.1M Sell
221,322
-3,744
-2% -$289K 0.03% 485
2018
Q1 		$18.8M Sell
225,066
-6,849
-3% -$598K 0.04% 420
2017
Q4 		$20.2M Sell
231,915
-3,938
-2% -$338K 0.04% 408
2017
Q3 		$20M Sell
235,853
-9,115
-4% -$709K 0.04% 391
2017
Q2 		$18.5M Sell
244,968
-37,584
-13% -$2.69M 0.04% 437
2017
Q1 		$18.8M Sell
282,552
-12,400
-4% -$943K 0.04% 449
2016
Q4 		$24.5M Sell
294,952
-7,500
-2% -$651K 0.05% 361
2016
Q3 		$27.9M Buy
302,452
+2,600
+0.9% +$240K 0.06% 324
2016
Q2 		$27.2M Sell
299,852
-18,075
-6% -$1.87M 0.06% 316
2016
Q1 		$40.7M Buy
317,927
+39,794
+14% +$5.44M 0.09% 230
2015
Q4 		$40.2M Buy
278,133
+4,440
+2% +$683K 0.1% 205
2015
Q3 		$43M Buy
273,693
+6,548
+2% +$1.2M 0.11% 184
2015
Q2 		$49.4M Buy
267,145
+2,807
+1% +$535K 0.12% 169
2015
Q1 		$43.8M Sell
264,338
-4,336
-2% -$692K 0.1% 201
2014
Q4 		$44.9M Buy
268,674
+15,698
+6% +$2.46M 0.11% 197
2014
Q3 		$38M Buy
252,976
+6,637
+3% +$990K 0.09% 217
2014
Q2 		$35.9M Buy
246,339
+17,070
+7% +$2.42M 0.09% 216
2014
Q1 		$35.5M Buy
+229,269
New +$36.2M 0.09% 204
2013
Q4 		– Sell
-169,069
Closed -$20.9M – 3013
2013
Q3 		$20.9M Buy
169,069
+5,199
+3% +$649K 0.06% 315
2013
Q2 		$19.8M Buy
+163,870
New +$19.4M 0.06% 308

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PRGO Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Perrigo (PRGO) stake by 2.7% in Q2 2026, selling an estimated $47.4K and leaving 155,694 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

California State Teachers Retirement System (CalSTRS) first reported a position in PRGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.4M in Q2 2015. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 155,694 shares of Perrigo worth $1.62M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 4,311 Perrigo shares in Q2 2026, an estimated $47.4K.
  • Perrigo made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1699 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Perrigo in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Perrigo position peaked at $49.4M in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.