Public Sector Pension Investment Board (PSP Investments)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.29M | Buy |
492,328
+16,028
| +3% | +$208K | 0.02% | 861 |
|
|
2025
Q4 | $6.63M | Buy |
+476,300
| New | +$7.94M | 0.02% | 701 |
|
|
2021
Q3 | – | Sell |
-20,935
| Closed | -$960K | – | 1479 |
|
|
2021
Q2 | $960K | Sell |
20,935
-545
| -3% | -$24.2K | 0.01% | 1330 |
|
|
2021
Q1 | $869K | Sell |
21,480
-2,009
| -9% | -$86.2K | 0.01% | 1305 |
|
|
2020
Q4 | $1.05M | Buy |
23,489
+4,878
| +26% | +$226K | 0.01% | 1157 |
|
|
2020
Q3 | $854K | Buy |
18,611
+5,466
| +42% | +$286K | 0.01% | 1220 |
|
|
2020
Q2 | $727K | Sell |
13,145
-500
| -4% | -$26.3K | 0.01% | 1221 |
|
|
2020
Q1 | $656K | Sell |
13,645
-9,870
| -42% | -$529K | 0.01% | 1092 |
|
|
2019
Q4 | $1.22M | Sell |
23,515
-2,900
| -11% | -$152K | 0.01% | 1310 |
|
|
2019
Q3 | $1.48M | Buy |
26,415
+10,025
| +61% | +$511K | 0.01% | 1175 |
|
|
2019
Q2 | $780K | Buy |
16,390
+6,000
| +58% | +$286K | 0.01% | 1328 |
|
|
2019
Q1 | $500K | Buy |
10,390
+3,900
| +60% | +$183K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $251K | Sell |
6,490
-18,900
| -74% | -$1.2M | ﹤0.01% | 1513 |
|
|
2018
Q3 | $1.8M | Buy |
25,390
+18,300
| +258% | +$1.37M | 0.01% | 681 |
|
|
2018
Q2 | $517K | Hold |
7,090
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q1 | $591K | Sell |
7,090
-26,141
| -79% | -$2.28M | ﹤0.01% | 1042 |
|
|
2017
Q4 | $2.9M | Buy |
33,231
+26,141
| +369% | +$2.25M | 0.02% | 448 |
|
|
2017
Q3 | $600K | Sell |
7,090
-8,664
| -55% | -$674K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $1.19M | Sell |
15,754
-16,400
| -51% | -$1.18M | 0.01% | 660 |
|
|
2017
Q1 | $2.13M | Buy |
32,154
+700
| +2% | +$53.2K | 0.02% | 598 |
|
|
2016
Q4 | $2.62M | Sell |
31,454
-77,500
| -71% | -$6.72M | 0.03% | 516 |
|
|
2016
Q3 | $10.1M | Buy |
108,954
+81,800
| +301% | +$7.54M | 0.11% | 209 |
|
|
2016
Q2 | $2.46M | Buy |
27,154
+3,500
| +15% | +$363K | 0.03% | 450 |
|
|
2016
Q1 | $3.03M | Sell |
23,654
-13,800
| -37% | -$1.89M | 0.03% | 363 |
|
|
2015
Q4 | $5.42M | Sell |
37,454
-1,200
| -3% | -$185K | 0.04% | 326 |
|
|
2015
Q3 | $6.08M | Sell |
38,654
-11,700
| -23% | -$2.15M | 0.05% | 291 |
|
|
2015
Q2 | $9.31M | Buy |
50,354
+1,600
| +3% | +$305K | 0.07% | 271 |
|
|
2015
Q1 | $8.07M | Buy |
48,754
+1,132
| +2% | +$181K | 0.06% | 293 |
|
|
2014
Q4 | $7.96M | Sell |
47,622
-1,700
| -3% | -$266K | 0.05% | 301 |
|
|
2014
Q3 | $7.41M | Sell |
49,322
-1,100
| -2% | -$164K | 0.05% | 328 |
|
|
2014
Q2 | $7.35M | Buy |
50,422
+1,422
| +3% | +$201K | 0.04% | 342 |
|
|
2014
Q1 | $7.58M | Buy |
+49,000
| New | +$7.73M | 0.05% | 308 |
|
|
2013
Q4 | – | Sell |
-31,400
| Closed | -$3.87M | – | 1249 |
|
|
2013
Q3 | $3.87M | Buy |
31,400
+1,200
| +4% | +$150K | 0.02% | 546 |
|
|
2013
Q2 | $3.65M | Buy |
+30,200
| New | +$3.58M | 0.03% | 484 |
|
Other funds holding PRGO
VPM
VCM
Public Sector Pension Investment Board (PSP Investments)'s PRGO Position: Q1 2026 in Review
Public Sector Pension Investment Board (PSP Investments) increased its Perrigo (PRGO) stake by 3.4% in Q1 2026, buying an estimated $208K and bringing the position to 492,328 shares worth $5.29M. The position accounts for 0.02% of the portfolio, ranked #861.
Public Sector Pension Investment Board (PSP Investments) first reported a position in PRGO in Q2 2013 and has held it in 34 quarters since. The position peaked at $10.1M in Q3 2016. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- Public Sector Pension Investment Board (PSP Investments) held 492,328 shares of Perrigo worth $5.29M as of Q1 2026.
- Public Sector Pension Investment Board (PSP Investments) bought 16,028 Perrigo shares in Q1 2026, an estimated $208K.
- Perrigo made up 0.02% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #861 holding.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Perrigo in Q2 2013 and has held it in 34 quarters since.
- Public Sector Pension Investment Board (PSP Investments)'s Perrigo position peaked at $10.1M in Q3 2016.
- 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.