OPSEU Pension Plan Trust Fund’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,846
| Closed | -$594K | – | 295 |
|
|
2021
Q1 | $594K | Buy |
14,846
+332
| +2% | +$13.3K | 0.15% | 229 |
|
|
2020
Q4 | $646K | Buy |
14,514
+701
| +5% | +$31.2K | 0.18% | 215 |
|
|
2020
Q3 | $627K | Sell |
13,813
-430
| -3% | -$19.5K | 0.19% | 210 |
|
|
2020
Q2 | $772K | Buy |
14,243
+8,576
| +151% | +$465K | 0.26% | 169 |
|
|
2020
Q1 | $268K | Buy |
+5,667
| New | +$268K | 0.1% | 274 |
|