Public Sector Pension Investment Board (PSP Investments)’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,935
| Closed | -$960K | – | 1424 |
|
|
2021
Q2 | $960K | Sell |
20,935
-545
| -3% | -$25K | 0.01% | 1296 |
|
|
2021
Q1 | $869K | Sell |
21,480
-2,009
| -9% | -$81.3K | 0.01% | 1272 |
|
|
2020
Q4 | $1.05M | Buy |
23,489
+4,878
| +26% | +$218K | 0.01% | 1137 |
|
|
2020
Q3 | $854K | Buy |
18,611
+5,466
| +42% | +$251K | 0.01% | 1200 |
|
|
2020
Q2 | $727K | Sell |
13,145
-500
| -4% | -$27.7K | 0.01% | 1203 |
|
|
2020
Q1 | $656K | Sell |
13,645
-9,870
| -42% | -$475K | 0.01% | 1071 |
|
|
2019
Q4 | $1.22M | Sell |
23,515
-2,900
| -11% | -$150K | 0.01% | 1288 |
|
|
2019
Q3 | $1.48M | Buy |
26,415
+10,025
| +61% | +$560K | 0.01% | 1151 |
|
|
2019
Q2 | $780K | Buy |
16,390
+6,000
| +58% | +$286K | 0.01% | 1302 |
|
|
2019
Q1 | $500K | Buy |
10,390
+3,900
| +60% | +$188K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $251K | Sell |
6,490
-18,900
| -74% | -$731K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $1.8M | Buy |
25,390
+18,300
| +258% | +$1.3M | 0.01% | 614 |
|
|
2018
Q2 | $517K | Hold |
7,090
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q1 | $591K | Sell |
7,090
-26,141
| -79% | -$2.18M | ﹤0.01% | 989 |
|
|
2017
Q4 | $2.9M | Buy |
33,231
+26,141
| +369% | +$2.28M | 0.02% | 394 |
|
|
2017
Q3 | $600K | Sell |
7,090
-8,664
| -55% | -$733K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $1.19M | Sell |
15,754
-16,400
| -51% | -$1.24M | 0.01% | 613 |
|
|
2017
Q1 | $2.14M | Buy |
32,154
+700
| +2% | +$46.5K | 0.02% | 570 |
|
|
2016
Q4 | $2.62M | Sell |
31,454
-77,500
| -71% | -$6.45M | 0.03% | 490 |
|
|
2016
Q3 | $10.1M | Buy |
108,954
+81,800
| +301% | +$7.55M | 0.11% | 195 |
|
|
2016
Q2 | $2.46M | Buy |
27,154
+3,500
| +15% | +$317K | 0.03% | 430 |
|
|
2016
Q1 | $3.03M | Sell |
23,654
-13,800
| -37% | -$1.77M | 0.03% | 351 |
|
|
2015
Q4 | $5.42M | Sell |
37,454
-1,200
| -3% | -$174K | 0.04% | 303 |
|
|
2015
Q3 | $6.08M | Sell |
38,654
-11,700
| -23% | -$1.84M | 0.05% | 269 |
|
|
2015
Q2 | $9.31M | Buy |
50,354
+1,600
| +3% | +$296K | 0.07% | 250 |
|
|
2015
Q1 | $8.07M | Buy |
48,754
+1,132
| +2% | +$187K | 0.06% | 283 |
|
|
2014
Q4 | $7.96M | Sell |
47,622
-1,700
| -3% | -$284K | 0.05% | 283 |
|
|
2014
Q3 | $7.41M | Sell |
49,322
-1,100
| -2% | -$165K | 0.05% | 305 |
|
|
2014
Q2 | $7.35M | Buy |
50,422
+1,422
| +3% | +$207K | 0.04% | 313 |
|
|
2014
Q1 | $7.58M | Buy |
+49,000
| New | +$7.58M | 0.05% | 290 |
|
|
2013
Q4 | – | Sell |
-31,400
| Closed | -$3.87M | – | 1214 |
|
|
2013
Q3 | $3.87M | Buy |
31,400
+1,200
| +4% | +$148K | 0.02% | 518 |
|
|
2013
Q2 | $3.65M | Buy |
+30,200
| New | +$3.65M | 0.03% | 465 |
|