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OPSEU Pension Plan Trust Fund’s Perrigo PRGO Stock Holding History

OPSEU Pension Plan Trust 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
2021
Q2 		– Sell
-14,846
Closed -$594K – 295
2021
Q1 		$594K Buy
14,846
+332
+2% +$14.2K 0.15% 229
2020
Q4 		$646K Buy
14,514
+701
+5% +$32.5K 0.18% 215
2020
Q3 		$627K Sell
13,813
-430
-3% -$22.5K 0.19% 210
2020
Q2 		$772K Buy
14,243
+8,576
+151% +$452K 0.26% 169
2020
Q1 		$268K Buy
+5,667
New +$304K 0.1% 274

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's PRGO Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Perrigo (PRGO) in Q2 2021, closing a stake of 14,846 shares — an estimated $594K sold.

OPSEU Pension Plan Trust Fund first reported a position in PRGO in Q1 2020 and held it in 5 quarters. The position peaked at $772K in Q2 2020. 312 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Perrigo position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 14,846 Perrigo shares in Q2 2021, an estimated $594K.
  • OPSEU Pension Plan Trust Fund first reported a position in Perrigo in Q1 2020 and held it in 5 quarters.
  • OPSEU Pension Plan Trust Fund's Perrigo position peaked at $772K in Q2 2020.
  • 312 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.