TPSF
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Texas Permanent School Fund’s Perrigo PRGO Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-117,941
Closed -$3.8M – 1074
2024
Q1 		$3.8M Buy
117,941
+1,888
+2% +$59.5K 0.03% 701
2023
Q4 		$3.73M Buy
116,053
+1,062
+0.9% +$31.7K 0.03% 683
2023
Q3 		$3.67M Sell
114,991
-4,161
-3% -$146K 0.04% 597
2023
Q2 		$4.05M Sell
119,152
-1,593
-1% -$55.3K 0.04% 582
2023
Q1 		$4.33M Buy
120,745
+30,228
+33% +$1.09M 0.04% 526
2022
Q4 		$3.09M Sell
90,517
-6,300
-7% -$222K 0.05% 522
2022
Q3 		$3.45M Sell
96,817
-434
-0.4% -$17.4K 0.06% 429
2022
Q2 		$3.94M Buy
97,251
+2,411
+3% +$89.6K 0.06% 361
2022
Q1 		$3.65M Sell
94,840
-1,605
-2% -$61.1K 0.05% 493
2021
Q4 		$3.75M Sell
96,445
-2,468
-2% -$104K 0.05% 519
2021
Q3 		$4.68M Buy
98,913
+76,727
+346% +$3.41M 0.06% 394
2021
Q2 		$1.02M Sell
22,186
-40
-0.2% -$1.77K 0.01% 1221
2021
Q1 		$899K Sell
22,226
-997
-4% -$42.8K 0.01% 1250
2020
Q4 		$1.04M Sell
23,223
-1,839
-7% -$85.2K 0.01% 1148
2020
Q3 		$1.15M Buy
25,062
+1,042
+4% +$54.6K 0.02% 1053
2020
Q2 		$1.33M Sell
24,020
-685
-3% -$36.1K 0.02% 902
2020
Q1 		$1.19M Buy
24,705
+621
+3% +$33.3K 0.02% 866
2019
Q4 		$1.24M Sell
24,084
-1,260
-5% -$65.9K 0.02% 999
2019
Q3 		$1.42M Buy
25,344
+1,216
+5% +$61.9K 0.02% 900
2019
Q2 		$1.15M Sell
24,128
-191
-0.8% -$9.1K 0.02% 1005
2019
Q1 		$1.17M Sell
24,319
-821
-3% -$38.4K 0.02% 989
2018
Q4 		$974K Sell
25,140
-3,120
-11% -$198K 0.02% 1013
2018
Q3 		$2M Sell
28,260
-3,163
-10% -$237K 0.03% 767
2018
Q2 		$2.29M Sell
31,423
-2,420
-7% -$187K 0.03% 696
2018
Q1 		$2.82M Sell
33,843
-1,914
-5% -$167K 0.04% 571
2017
Q4 		$3.12M Sell
35,757
-998
-3% -$85.7K 0.04% 556
2017
Q3 		$3.11M Sell
36,755
-3,529
-9% -$275K 0.04% 548
2017
Q2 		$3.04M Sell
40,284
-1,608
-4% -$115K 0.04% 551
2017
Q1 		$2.78M Sell
41,892
-1,058
-2% -$80.5K 0.04% 596
2016
Q4 		$3.58M Sell
42,950
-1,175
-3% -$102K 0.05% 462
2016
Q3 		$4.07M Sell
44,125
-2,114
-5% -$195K 0.05% 388
2016
Q2 		$4.19M Sell
46,239
-4,060
-8% -$421K 0.06% 373
2016
Q1 		$6.43M Sell
50,299
-1,315
-3% -$180K 0.08% 247
2015
Q4 		$7.47M Sell
51,614
-548
-1% -$84.3K 0.09% 219
2015
Q3 		$8.2M Sell
52,162
-1,089
-2% -$200K 0.11% 190
2015
Q2 		$9.84M Buy
53,251
+541
+1% +$103K 0.11% 172
2015
Q1 		$8.73M Sell
52,710
-817
-2% -$130K 0.1% 209
2014
Q4 		$8.95M Buy
53,527
+1,554
+3% +$243K 0.1% 210
2014
Q3 		$7.81M Sell
51,973
-3,807
-7% -$568K 0.09% 232
2014
Q2 		$8.13M Sell
55,780
-2,910
-5% -$412K 0.08% 236
2014
Q1 		$9.08M Sell
58,690
-2,916
-5% -$460K 0.09% 215
2013
Q4 		$9.45M Buy
61,606
+14,784
+32% +$2.13M 0.09% 209
2013
Q3 		$5.78M Buy
46,822
+1,464
+3% +$183K 0.06% 376
2013
Q2 		$5.49M Buy
+45,358
New +$5.38M 0.06% 377

Other funds holding PRGO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Texas Permanent School Fund's PRGO Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 117,941 shares — an estimated $3.8M sold.

Texas Permanent School Fund first reported a position in PRGO in Q2 2013 and held it in 44 quarters. The position peaked at $9.84M in Q2 2015. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 117,941 Perrigo shares in Q2 2024, an estimated $3.8M.
  • Texas Permanent School Fund first reported a position in Perrigo in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Perrigo position peaked at $9.84M in Q2 2015.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.