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Ontario Teachers' Pension Plan Board’s Perrigo PRGO Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-16,764
Closed -$598K – 546
2022
Q3 		$598K Buy
+16,764
New +$674K 0.01% 389
2018
Q4 		– Sell
-240,000
Closed -$17M – 607
2018
Q3 		$17M Hold
240,000
– – 0.24% 89
2018
Q2 		$17.5M Buy
240,000
+87,900
+58% +$6.78M 0.24% 91
2018
Q1 		$12.7M Buy
152,100
+52,100
+52% +$4.55M 0.19% 105
2017
Q4 		$8.72M Sell
100,000
-115,500
-54% -$9.92M 0.11% 193
2017
Q3 		$18.2M Sell
215,500
-190,000
-47% -$14.8M 0.24% 79
2017
Q2 		$30.6M Sell
405,500
-54,500
-12% -$3.91M 0.36% 51
2017
Q1 		$30.5M Sell
460,000
-95,000
-17% -$7.22M 0.35% 61
2016
Q4 		$46.2M Sell
555,000
-100,000
-15% -$8.67M 0.49% 34
2016
Q3 		$60.5M Hold
655,000
– – 0.59% 26
2016
Q2 		$59.4M Buy
655,000
+45,000
+7% +$4.66M 0.66% 28
2016
Q1 		$78M Buy
610,000
+565,000
+1,256% +$77.3M 0.81% 20
2015
Q4 		$6.51M Buy
45,000
+30,000
+200% +$4.61M 0.06% 183
2015
Q3 		$2.36M Sell
15,000
-28,068
-65% -$5.15M 0.02% 400
2015
Q2 		$7.96M Sell
43,068
-58,319
-58% -$11.1M 0.05% 262
2015
Q1 		$16.8M Buy
101,387
+295
+0.3% +$47.1K 0.12% 121
2014
Q4 		$16.9M Buy
101,092
+33,204
+49% +$5.19M 0.13% 112
2014
Q3 		$10.2M Buy
67,888
+45,930
+209% +$6.85M 0.08% 162
2014
Q2 		$3.2M Buy
21,958
+163
+0.7% +$23.1K 0.03% 310
2014
Q1 		$3.37M Sell
21,795
-4,768
-18% -$753K 0.03% 296
2013
Q4 		$4.08M Buy
26,563
+17,812
+204% +$2.57M 0.03% 282
2013
Q3 		$1.08M Sell
8,751
-12,444
-59% -$1.55M 0.01% 581
2013
Q2 		$2.56M Buy
+21,195
New +$2.51M 0.02% 405

Other funds holding PRGO

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PRGO Position: Q4 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Perrigo (PRGO) in Q4 2022, closing a stake of 16,764 shares — an estimated $598K sold.

Ontario Teachers' Pension Plan Board first reported a position in PRGO in Q2 2013 and held it in 23 quarters. The position peaked at $78M in Q1 2016. 347 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining Perrigo position as of Q4 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 16,764 Perrigo shares in Q4 2022, an estimated $598K.
  • Ontario Teachers' Pension Plan Board first reported a position in Perrigo in Q2 2013 and held it in 23 quarters.
  • Ontario Teachers' Pension Plan Board's Perrigo position peaked at $78M in Q1 2016.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2022, filed 10 Feb 2023.