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Teza Capital Management’s Perrigo PRGO Stock Holding History

Teza Capital Management’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
-18,335
Closed -$590K – 722
2024
Q1 		$590K Buy
18,335
+3,974
+28% +$125K 0.08% 313
2023
Q4 		$462K Sell
14,361
-7,972
-36% -$238K 0.08% 311
2023
Q3 		$714K Buy
22,333
+14,944
+202% +$526K 0.12% 247
2023
Q2 		$251K Buy
+7,389
New +$257K 0.04% 448
2023
Q1 		– Sell
-11,363
Closed -$387K – 668
2022
Q4 		$387K Buy
+11,363
New +$400K 0.07% 388
2022
Q1 		– Sell
-16,269
Closed -$633K – 509
2021
Q4 		$633K Buy
16,269
+8,790
+118% +$369K 0.17% 171
2021
Q3 		$354K Buy
7,479
+868
+13% +$38.6K 0.17% 185
2021
Q2 		$303K Buy
+6,611
New +$293K 0.05% 431
2020
Q4 		– Sell
-7,716
Closed -$354K – 409
2020
Q3 		$354K Buy
+7,716
New +$404K 0.21% 176
2019
Q1 		– Sell
-10,440
Closed -$405K – 401
2018
Q4 		$405K Buy
10,440
+6,767
+184% +$430K 0.15% 217
2018
Q3 		$260K Buy
+3,673
New +$276K 0.06% 326
2018
Q2 		– Sell
-5,350
Closed -$446K – 555
2018
Q1 		$446K Buy
+5,350
New +$467K 0.11% 317
2017
Q2 		– Sell
-3,093
Closed -$205K – 284
2017
Q1 		$205K Buy
+3,093
New +$235K 0.06% 426

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

Teza Capital Management's PRGO Position: Q2 2024 in Review

Teza Capital Management sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 18,335 shares — an estimated $590K sold.

Teza Capital Management first reported a position in PRGO in Q1 2017 and held it in 13 quarters. The position peaked at $714K in Q3 2023. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Teza Capital Management reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 18,335 Perrigo shares in Q2 2024, an estimated $590K.
  • Teza Capital Management first reported a position in Perrigo in Q1 2017 and held it in 13 quarters.
  • Teza Capital Management's Perrigo position peaked at $714K in Q3 2023.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.