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PGGM Investments’s Perrigo PRGO Stock Holding History

PGGM Investments’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
Q3 		– Sell
-38,676
Closed -$1.77M – 424
2021
Q2 		$1.77M Buy
+38,676
New +$1.71M 0.01% 348
2017
Q4 		– Sell
-17,432
Closed -$1.48M – 365
2017
Q3 		$1.48M Sell
17,432
-67,910
-80% -$5.28M 0.01% 367
2017
Q2 		$6.45M Sell
85,342
-828
-1% -$59.4K 0.03% 325
2017
Q1 		$5.72M Sell
86,170
-5,412
-6% -$412K 0.03% 325
2016
Q4 		$7.62M Sell
91,582
-3,714
-4% -$322K 0.04% 303
2016
Q3 		$8.8M Sell
95,296
-443
-0.5% -$40.8K 0.04% 290
2016
Q2 		$8.68M Buy
+95,739
New +$9.92M 0.04% 288
2015
Q2 		– Sell
-118,274
Closed -$19.6M – 401
2015
Q1 		$19.6M Sell
118,274
-5,963
-5% -$951K 0.09% 268
2014
Q4 		$20.8M Buy
124,237
+25,899
+26% +$4.05M 0.09% 272
2014
Q3 		$14.8M Sell
98,338
-159,996
-62% -$23.9M 0.07% 291
2014
Q2 		$37.7M Buy
258,334
+120,767
+88% +$17.1M 0.18% 120
2014
Q1 		$21.3M Buy
+137,567
New +$21.7M 0.11% 261
2013
Q4 		– Sell
-78,692
Closed -$9.71M – 346
2013
Q3 		$9.71M Buy
78,692
+1,353
+2% +$169K 0.06% 240
2013
Q2 		$9.36M Buy
+77,339
New +$9.17M 0.06% 241

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

PGGM Investments's PRGO Position: Q3 2021 in Review

PGGM Investments sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 38,676 shares — an estimated $1.77M sold.

PGGM Investments first reported a position in PRGO in Q2 2013 and held it in 14 quarters. The position peaked at $37.7M in Q2 2014. 310 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

  • PGGM Investments reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
  • PGGM Investments sold 38,676 Perrigo shares in Q3 2021, an estimated $1.77M.
  • PGGM Investments first reported a position in Perrigo in Q2 2013 and held it in 14 quarters.
  • PGGM Investments's Perrigo position peaked at $37.7M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on PGGM Investments's 13F filing for Q3 2021, filed 22 Oct 2021.