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IBM Retirement Fund’s Perrigo PRGO Stock Holding History

IBM Retirement 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
2021
Q1 		– Sell
-5,090
Closed -$228K – 786
2020
Q4 		$228K Buy
5,090
+654
+15% +$30.3K 0.02% 714
2020
Q3 		$204K Buy
+4,436
New +$232K 0.02% 648
2018
Q2 		– Sell
-2,903
Closed -$242K – 515
2018
Q1 		$242K Buy
+2,903
New +$253K 0.04% 447
2017
Q1 		– Sell
-12,920
Closed -$1.13M – 641
2016
Q4 		$1.13M Sell
12,920
-28
-0.2% -$2.43K 0.05% 365
2016
Q3 		$1.2M Sell
12,948
-3,371
-21% -$311K 0.06% 336
2016
Q2 		$1.54M Sell
16,319
-2,918
-15% -$302K 0.06% 329
2016
Q1 		$2.52M Sell
19,237
-16,357
-46% -$2.24M 0.1% 238
2015
Q4 		$5.15M Sell
35,594
-33
-0.1% -$5.08K 0.1% 222
2015
Q3 		$5.71M Sell
35,627
-41
-0.1% -$7.52K 0.12% 188
2015
Q2 		$6.59M Buy
35,668
+2,722
+8% +$519K 0.13% 174
2015
Q1 		$5.45M Buy
32,946
+127
+0.4% +$20.3K 0.1% 218
2014
Q4 		$5.49M Buy
32,819
+1,613
+5% +$252K 0.1% 217
2014
Q3 		$4.74M Sell
31,206
-2,242
-7% -$334K 0.09% 222
2014
Q2 		$4.85M Buy
33,448
+812
+2% +$115K 0.09% 225
2014
Q1 		$5.03M Buy
+32,636
New +$5.15M 0.1% 209
2013
Q4 		– Sell
-38,852
Closed -$4.79M – 1023
2013
Q3 		$4.79M Sell
38,852
-5,696
-13% -$711K 0.07% 323
2013
Q2 		$5.39M Buy
+44,548
New +$5.28M 0.07% 313

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

IBM Retirement Fund's PRGO Position: Q1 2021 in Review

IBM Retirement Fund sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 5,090 shares — an estimated $228K sold.

IBM Retirement Fund first reported a position in PRGO in Q2 2013 and held it in 17 quarters. The position peaked at $6.59M in Q2 2015. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • IBM Retirement Fund reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 5,090 Perrigo shares in Q1 2021, an estimated $228K.
  • IBM Retirement Fund first reported a position in Perrigo in Q2 2013 and held it in 17 quarters.
  • IBM Retirement Fund's Perrigo position peaked at $6.59M in Q2 2015.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.