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USS Investment Management’s Perrigo PRGO Stock Holding History

USS 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
2021
Q3 		– Sell
-8,035
Closed -$368K – 728
2021
Q2 		$368K Hold
8,035
– – ﹤0.01% 601
2021
Q1 		$325K Hold
8,035
– – ﹤0.01% 595
2020
Q4 		$359K Hold
8,035
– – ﹤0.01% 583
2020
Q3 		$369K Hold
8,035
– – ﹤0.01% 571
2020
Q2 		$444K Buy
+8,035
New +$423K ﹤0.01% 555
2013
Q3 		– Sell
-483,700
Closed -$58.5M – 84
2013
Q2 		$58.5M Buy
+483,700
New +$57.3M 1.25% 44

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

USS Investment Management's PRGO Position: Q3 2021 in Review

USS Investment Management sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 8,035 shares — an estimated $368K sold.

USS Investment Management first reported a position in PRGO in Q2 2013 and held it in 6 quarters. The position peaked at $58.5M in Q2 2013. 310 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

  • USS Investment Management reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
  • USS Investment Management sold 8,035 Perrigo shares in Q3 2021, an estimated $368K.
  • USS Investment Management first reported a position in Perrigo in Q2 2013 and held it in 6 quarters.
  • USS Investment Management's Perrigo position peaked at $58.5M in Q2 2013.
  • 310 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on USS Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.