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Virginia Retirement System’s Perrigo PRGO Stock Holding History

Virginia Retirement System’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
2016
Q1 		$1.98M Buy
+15,474
New +$2.12M 0.03% 384

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Virginia Retirement System's PRGO Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Perrigo (PRGO) in Q1 2016: 15,474 shares worth $1.98M. The stake represents 0.03% of the portfolio and ranks #384 among its holdings.

540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Virginia Retirement System held 15,474 shares of Perrigo worth $1.98M as of Q1 2016.
  • Perrigo was a new Virginia Retirement System position in Q1 2016.
  • Perrigo made up 0.03% of Virginia Retirement System's portfolio in Q1 2016, its #384 holding.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.