MTWSIF
PRGO icon

Mivtachim The Workers Social Insurance Fund’s Perrigo PRGO Stock Holding History

Mivtachim The Workers Social Insurance 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
2022
Q2 		– Sell
-300,000
Closed -$11.5M – 43
2022
Q1 		$11.5M Sell
300,000
-1,864,285
-86% -$71M 0.41% 32
2021
Q4 		$84.2M Sell
2,164,285
-757,900
-26% -$31.8M 2.65% 10
2021
Q3 		$138M Hold
2,922,185
– – 4.64% 3
2021
Q2 		$134M Hold
2,922,185
– – 4.53% 3
2021
Q1 		$118M Buy
2,922,185
+500,118
+21% +$21.5M 4.38% 4
2020
Q4 		$108M Buy
2,422,067
+267,048
+12% +$12.4M 4.3% 5
2020
Q3 		$98.9M Buy
2,155,019
+98,000
+5% +$5.13M 4.11% 5
2020
Q2 		$114M Sell
2,057,019
-263,916
-11% -$13.9M 4.36% 6
2020
Q1 		$112M Sell
2,320,935
-175,000
-7% -$9.39M 4.6% 4
2019
Q4 		$129M Buy
2,495,935
+120,163
+5% +$6.28M 5.18% 5
2019
Q3 		$133M Buy
2,375,772
+160,873
+7% +$8.19M 5.35% 5
2019
Q2 		$105M Buy
2,214,899
+56,700
+3% +$2.7M 5.15% 5
2019
Q1 		$104M Buy
2,158,199
+400,000
+23% +$18.7M 5.9% 4
2018
Q4 		$68.1M Buy
1,758,199
+81,000
+5% +$5.14M 4.41% 4
2018
Q3 		$119M Buy
1,677,199
+1,376,543
+458% +$103M 6.94% 3
2018
Q2 		$21.9M Buy
300,656
+160,000
+114% +$12.3M 1.46% 5
2018
Q1 		$11.7M Hold
140,656
– – 0.83% 12
2017
Q4 		$12.3M Hold
140,656
– – 0.75% 12
2017
Q3 		$11.9M Sell
140,656
-54,000
-28% -$4.2M 0.75% 9
2017
Q2 		$14.7M Buy
+194,656
New +$14M 0.98% 7
2016
Q4 		– Sell
-580,456
Closed -$53.6M – 19
2016
Q3 		$53.6M Buy
580,456
+51,000
+10% +$4.7M 4.49% 6
2016
Q2 		$48M Buy
529,456
+252,541
+91% +$26.2M 3.96% 5
2016
Q1 		$35.4M Buy
276,915
+28,873
+12% +$3.95M 2.59% 8
2015
Q4 		$35.9M Buy
248,042
+186,203
+301% +$28.6M 2.7% 7
2015
Q3 		$9.72M Buy
61,839
+32,250
+109% +$5.92M 0.94% 10
2015
Q2 		$5.47M Buy
29,589
+8,189
+38% +$1.56M 0.51% 14
2015
Q1 		$3.54M Sell
21,400
-15,000
-41% -$2.39M 0.28% 17
2014
Q4 		$6.08M Buy
36,400
+1,400
+4% +$219K 0.55% 14
2014
Q3 		$5.26M Buy
+35,000
New +$5.22M 0.56% 13

Other funds holding PRGO

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's PRGO Position: Q2 2022 in Review

Mivtachim The Workers Social Insurance Fund sold out of Perrigo (PRGO) in Q2 2022, closing a stake of 300,000 shares — an estimated $11.5M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in PRGO in Q3 2014 and held it in 29 quarters. The position peaked at $138M in Q3 2021. 336 funds tracked by Wall St. Rank hold PRGO as of Q2 2022.

  • Mivtachim The Workers Social Insurance Fund reported no remaining Perrigo position as of Q2 2022 after selling out during the quarter.
  • Mivtachim The Workers Social Insurance Fund sold 300,000 Perrigo shares in Q2 2022, an estimated $11.5M.
  • Mivtachim The Workers Social Insurance Fund first reported a position in Perrigo in Q3 2014 and held it in 29 quarters.
  • Mivtachim The Workers Social Insurance Fund's Perrigo position peaked at $138M in Q3 2021.
  • 336 funds tracked by Wall St. Rank held Perrigo as of Q2 2022.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2022, filed 25 Jul 2022.