Ontario Teachers' Pension Plan Board’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,764
| Closed | -$598K | – | 546 |
|
|
2022
Q3 | $598K | Buy |
+16,764
| New | +$598K | 0.01% | 389 |
|
|
2018
Q4 | – | Sell |
-240,000
| Closed | -$17M | – | 605 |
|
|
2018
Q3 | $17M | Hold |
240,000
| – | – | 0.24% | 88 |
|
|
2018
Q2 | $17.5M | Buy |
240,000
+87,900
| +58% | +$6.41M | 0.24% | 88 |
|
|
2018
Q1 | $12.7M | Buy |
152,100
+52,100
| +52% | +$4.34M | 0.19% | 105 |
|
|
2017
Q4 | $8.72M | Sell |
100,000
-115,500
| -54% | -$10.1M | 0.11% | 193 |
|
|
2017
Q3 | $18.2M | Sell |
215,500
-190,000
| -47% | -$16.1M | 0.24% | 79 |
|
|
2017
Q2 | $30.6M | Sell |
405,500
-54,500
| -12% | -$4.12M | 0.36% | 49 |
|
|
2017
Q1 | $30.5M | Sell |
460,000
-95,000
| -17% | -$6.31M | 0.35% | 60 |
|
|
2016
Q4 | $46.2M | Sell |
555,000
-100,000
| -15% | -$8.32M | 0.49% | 33 |
|
|
2016
Q3 | $60.5M | Hold |
655,000
| – | – | 0.59% | 25 |
|
|
2016
Q2 | $59.4M | Buy |
655,000
+45,000
| +7% | +$4.08M | 0.66% | 28 |
|
|
2016
Q1 | $78M | Buy |
610,000
+565,000
| +1,256% | +$72.3M | 0.81% | 20 |
|
|
2015
Q4 | $6.51M | Buy |
45,000
+30,000
| +200% | +$4.34M | 0.06% | 181 |
|
|
2015
Q3 | $2.36M | Sell |
15,000
-28,068
| -65% | -$4.41M | 0.02% | 400 |
|
|
2015
Q2 | $7.96M | Sell |
43,068
-58,319
| -58% | -$10.8M | 0.05% | 261 |
|
|
2015
Q1 | $16.8M | Buy |
101,387
+295
| +0.3% | +$48.8K | 0.12% | 120 |
|
|
2014
Q4 | $16.9M | Buy |
101,092
+33,204
| +49% | +$5.55M | 0.13% | 111 |
|
|
2014
Q3 | $10.2M | Buy |
67,888
+45,930
| +209% | +$6.9M | 0.08% | 161 |
|
|
2014
Q2 | $3.2M | Buy |
21,958
+163
| +0.7% | +$23.8K | 0.03% | 310 |
|
|
2014
Q1 | $3.37M | Sell |
21,795
-4,768
| -18% | -$737K | 0.03% | 296 |
|
|
2013
Q4 | $4.08M | Buy |
26,563
+17,812
| +204% | +$2.73M | 0.03% | 282 |
|
|
2013
Q3 | $1.08M | Sell |
8,751
-12,444
| -59% | -$1.54M | 0.01% | 579 |
|
|
2013
Q2 | $2.57M | Buy |
+21,195
| New | +$2.57M | 0.02% | 404 |
|