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Perrigo Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Perrigo Company

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All positions including Perrigo Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Perrigo Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.3M 73k 32.19
2023-09-30 $1.7M 52k 31.95
2023-06-30 $1.7M 51k 33.95
2023-03-31 $1.8M 51k 35.87
2022-12-31 $1.8M 54k 34.09
2022-09-30 $2.0M 50k 40.58
2022-06-30 $2.0M 50k 40.58
2022-03-31 $3.1M 80k 38.43
2021-12-31 $3.1M 80k 38.90
2021-09-30 $1.4M 30k 47.33
2021-06-30 $1.1M 24k 45.87
2021-03-31 $958k 24k 40.48
2020-12-31 $1.1M 25k 44.70
2020-09-30 $18M 385k 45.91
2020-06-30 $3.6M 65k 55.26
2020-03-31 $1.5M 32k 48.09
2019-12-31 $1.7M 32k 51.66
2019-09-30 $1.9M 34k 55.89
2019-06-30 $1.4M 29k 47.62
2019-03-31 $1.5M 31k 48.15
2018-12-31 $1.3M 32k 38.75
2018-09-30 $2.0M 28k 70.81
2018-06-30 $2.3M 32k 72.91
2018-03-31 $2.6M 32k 83.34
2017-12-31 $4.5M 51k 87.15
2017-09-30 $3.1M 36k 84.66
2017-06-30 $3.0M 39k 75.51
2017-03-31 $2.6M 39k 66.40
2016-12-31 $3.7M 45k 83.23
2016-09-30 $4.4M 47k 92.33
2016-06-30 $3.0M 33k 90.65
2016-03-31 $8.0M 62k 127.95
2015-12-31 $47M 323k 144.71
2015-09-30 $3.5M 23k 157.29
2015-06-30 $12M 63k 184.84
2015-03-31 $3.7M 22k 165.56
2014-12-31 $3.8M 23k 167.18

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Top funds holding Perrigo Company

Vanguard Group
BlackRock
Dimensional Fund Advisors
Wolf Hill Capital Management
DePrince Race & Zollo
Cooke & Bieler
Davenport & Co
Thompson, Siegel, & Walmsley
Citadel Advisors
Perpetual
Sound Shore Management
Geode Capital Management
Copeland Capital Management
Neuberger Berman Group
Susquehanna International

View all funds holding Perrigo Company