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Teachers Advisors’s Perrigo PRGO Stock Holding History

Teachers Advisors’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
2019
Q1 		$10.6M Buy
220,195
+43,133
+24% +$2.02M 0.01% 972
2018
Q4 		$6.86M Sell
177,062
-5,445
-3% -$346K 0.01% 1136
2018
Q3 		$12.9M Buy
182,507
+32
+0% +$2.4K 0.02% 957
2018
Q2 		$13.3M Buy
182,475
+806
+0.4% +$62.1K 0.02% 944
2018
Q1 		$15.1M Sell
181,669
-855
-0.5% -$74.6K 0.02% 851
2017
Q4 		$15.9M Buy
182,524
+1,160
+0.6% +$99.6K 0.02% 842
2017
Q3 		$15.4M Buy
181,364
+2,428
+1% +$189K 0.02% 822
2017
Q2 		$13.5M Sell
178,936
-5,769
-3% -$414K 0.02% 854
2017
Q1 		$12.3M Buy
184,705
+9,615
+5% +$731K 0.02% 890
2016
Q4 		$14.6M Buy
175,090
+11,079
+7% +$961K 0.02% 778
2016
Q3 		$15.1M Sell
164,011
-58,602
-26% -$5.4M 0.03% 737
2016
Q2 		$20.2M Sell
222,613
-177,402
-44% -$18.4M 0.04% 557
2016
Q1 		$51.2M Buy
400,015
+2,308
+0.6% +$316K 0.09% 257
2015
Q4 		$57.5M Buy
397,707
+34,388
+9% +$5.29M 0.11% 237
2015
Q3 		$57.1M Sell
363,319
-116,693
-24% -$21.4M 0.11% 223
2015
Q2 		$88.7M Sell
480,012
-208,358
-30% -$39.7M 0.16% 129
2015
Q1 		$114M Sell
688,370
-395,025
-36% -$63M 0.21% 89
2014
Q4 		$181M Buy
1,083,395
+159,023
+17% +$24.9M 0.35% 42
2014
Q3 		$139M Buy
924,372
+291,920
+46% +$43.5M 0.28% 63
2014
Q2 		$92.2M Buy
632,452
+23,988
+4% +$3.4M 0.19% 107
2014
Q1 		$94.1M Buy
608,464
+24,605
+4% +$3.88M 0.2% 92
2013
Q4 		$89.6M Buy
583,859
+66,547
+13% +$9.59M 0.2% 101
2013
Q3 		$63.8M Buy
517,312
+43,697
+9% +$5.45M 0.16% 148
2013
Q2 		$57.3M Buy
+473,615
New +$56.1M 0.15% 146

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Teachers Advisors's PRGO Position: Q1 2019 in Review

Teachers Advisors increased its Perrigo (PRGO) stake by 24% in Q1 2019, buying an estimated $2.02M and bringing the position to 220,195 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #972.

Teachers Advisors first reported a position in PRGO in Q2 2013 and has held it in 24 quarters since. The position peaked at $181M in Q4 2014. 342 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

  • Teachers Advisors held 220,195 shares of Perrigo worth $10.6M as of Q1 2019.
  • Teachers Advisors bought 43,133 Perrigo shares in Q1 2019, an estimated $2.02M.
  • Perrigo made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #972 holding.
  • Teachers Advisors first reported a position in Perrigo in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Perrigo position peaked at $181M in Q4 2014.
  • 342 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.