OPPTF
PRGO icon

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

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