Ohio Public Employees Retirement System (OPERS)
PRGO icon

Ohio Public Employees Retirement System (OPERS)’s Perrigo PRGO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		– Sell
-39,647
Closed -$426K – 2366
2026
Q1 		$426K Sell
39,647
-1,352
-3% -$17.5K ﹤0.01% 1522
2025
Q4 		$571K Sell
40,999
-1,555
-4% -$25.9K ﹤0.01% 1476
2025
Q3 		$948K Buy
42,554
+264
+0.6% +$6.45K ﹤0.01% 1358
2025
Q2 		$1.13M Buy
42,290
+564
+1% +$14.8K ﹤0.01% 1305
2025
Q1 		$1.17M Sell
41,726
-4,825
-10% -$125K ﹤0.01% 1266
2024
Q4 		$1.2M Sell
46,551
-2,666
-5% -$70K ﹤0.01% 1300
2024
Q3 		$1.29M Buy
+49,217
New +$1.36M 0.01% 1187
2013
Q4 		– Sell
-113,056
Closed -$13.9M – 1777
2013
Q3 		$13.9M Buy
113,056
+10,784
+11% +$1.35M 0.07% 300
2013
Q2 		$12.4M Buy
+102,272
New +$12.1M 0.07% 312

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 $3.38T AUM 44.17% 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

Ohio Public Employees Retirement System (OPERS)'s PRGO Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 39,647 shares — an estimated $426K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PRGO in Q2 2013 and held it in 9 quarters. The position peaked at $13.9M in Q3 2013. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 39,647 Perrigo shares in Q2 2026, an estimated $426K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Perrigo in Q2 2013 and held it in 9 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Perrigo position peaked at $13.9M in Q3 2013.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.