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NJ State Employees Deferred Compensation Plan’s Perrigo PRGO Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2018
Q4 		– Sell
-3,000
Closed -$212K – 534
2018
Q3 		$212K Hold
3,000
– – 0.04% 490
2018
Q2 		$219K Hold
3,000
– – 0.04% 473
2018
Q1 		$250K Hold
3,000
– – 0.04% 435
2017
Q4 		$261K Hold
3,000
– – 0.05% 422
2017
Q3 		$254K Hold
3,000
– – 0.05% 416
2017
Q2 		$227K Buy
+3,000
New +$215K 0.04% 378

Other funds holding PRGO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's PRGO Position: Q4 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 3,000 shares — an estimated $212K sold.

NJ State Employees Deferred Compensation Plan first reported a position in PRGO in Q2 2017 and held it in 6 quarters. The position peaked at $261K in Q4 2017. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 3,000 Perrigo shares in Q4 2018, an estimated $212K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Perrigo in Q2 2017 and held it in 6 quarters.
  • NJ State Employees Deferred Compensation Plan's Perrigo position peaked at $261K in Q4 2017.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.