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TIAA CREF Investment Management’s Perrigo PRGO Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$8.95M Sell
185,792
-2,253
-1% -$105K 0.01% 1091
2018
Q4 		$7.29M Buy
188,045
+13,988
+8% +$888K 0.01% 1134
2018
Q3 		$12.3M Sell
174,057
-45,561
-21% -$3.42M 0.01% 990
2018
Q2 		$16M Sell
219,618
-165,874
-43% -$12.8M 0.01% 867
2018
Q1 		$32.1M Sell
385,492
-23,838
-6% -$2.08M 0.02% 573
2017
Q4 		$35.7M Buy
409,330
+82,848
+25% +$7.12M 0.02% 546
2017
Q3 		$27.6M Buy
326,482
+42,004
+15% +$3.27M 0.02% 624
2017
Q2 		$21.5M Sell
284,478
-545
-0.2% -$39.1K 0.02% 721
2017
Q1 		$18.9M Sell
285,023
-60,860
-18% -$4.63M 0.01% 775
2016
Q4 		$28.8M Buy
345,883
+41,045
+13% +$3.56M 0.02% 615
2016
Q3 		$28.1M Sell
304,838
-173,029
-36% -$15.9M 0.02% 641
2016
Q2 		$43.3M Sell
477,867
-142,752
-23% -$14.8M 0.03% 466
2016
Q1 		$79.4M Sell
620,619
-102,282
-14% -$14M 0.06% 315
2015
Q4 		$105M Buy
722,901
+30,192
+4% +$4.64M 0.08% 258
2015
Q3 		$109M Sell
692,709
-220,661
-24% -$40.5M 0.09% 242
2015
Q2 		$169M Sell
913,370
-520,744
-36% -$99.3M 0.12% 192
2015
Q1 		$237M Sell
1,434,114
-477,468
-25% -$76.2M 0.17% 143
2014
Q4 		$320M Buy
1,911,582
+93,303
+5% +$14.6M 0.22% 95
2014
Q3 		$273M Buy
1,818,279
+347,695
+24% +$51.8M 0.19% 117
2014
Q2 		$214M Sell
1,470,584
-269,000
-15% -$38.1M 0.15% 155
2014
Q1 		$269M Buy
1,739,584
+73,163
+4% +$11.5M 0.19% 108
2013
Q4 		$256M Sell
1,666,421
-83,290
-5% -$12M 0.18% 113
2013
Q3 		$216M Buy
1,749,711
+331,479
+23% +$41.4M 0.17% 127
2013
Q2 		$172M Buy
+1,418,232
New +$168M 0.14% 168

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

TIAA CREF Investment Management's PRGO Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Perrigo (PRGO) stake by 1.2% in Q1 2019, selling an estimated $105K and leaving 185,792 shares worth $8.95M. The position accounts for 0.01% of the portfolio, ranked #1091.

TIAA CREF Investment Management first reported a position in PRGO in Q2 2013 and has held it in 24 quarters since. The position peaked at $320M in Q4 2014. 343 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

  • TIAA CREF Investment Management held 185,792 shares of Perrigo worth $8.95M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,253 Perrigo shares in Q1 2019, an estimated $105K.
  • Perrigo made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1091 holding.
  • TIAA CREF Investment Management first reported a position in Perrigo in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Perrigo position peaked at $320M in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.