Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Perrigo PRGO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q2	–	Sell	-171,800	Closed	-$4.82M	–	1197
2025 Q1	$4.82M	Sell	171,800 -4,900	-3%	-$127K	0.01%	495
2024 Q4	$4.54M	Sell	176,700 -162,300	-48%	-$4.26M	0.01%	535
2024 Q3	$8.89M	Buy	+339,000	New	+$9.33M	0.02%	396
2023 Q2	–	Sell	-33,846	Closed	-$1.21M	–	1377
2023 Q1	$1.21M	Buy	33,846 +22,063	+187%	+$798K	0.01%	677
2022 Q4	$402K	Sell	11,783 -4,159	-26%	-$147K	﹤0.01%	1057
2022 Q3	$568K	Sell	15,942 -11,875	-43%	-$477K	﹤0.01%	1042
2022 Q2	$1.13M	Sell	27,817 -14,072	-34%	-$523K	0.01%	922
2022 Q1	$1.61M	Buy	41,889 +41,864	+167,456%	+$1.59M	0.01%	980
2021 Q4	$1K	Buy	+25	New	+$1.05K	﹤0.01%	1660
2021 Q3	–	Sell	-3,596	Closed	-$165K	–	1906
2021 Q2	$165K	Buy	+3,596	New	+$159K	﹤0.01%	1484

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PRGO Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 171,800 shares — an estimated $4.82M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRGO in Q2 2021 and held it in 10 quarters. The position peaked at $8.89M in Q3 2024. 343 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 171,800 Perrigo shares in Q2 2025, an estimated $4.82M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Perrigo in Q2 2021 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Perrigo position peaked at $8.89M in Q3 2024.
343 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.