Perrigo Company shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.4M | 134k | 25.68 |
| 2024-03-31 | $4.4M | 137k | 32.19 |
| 2023-09-30 | $4.8M | 152k | 31.95 |
| 2023-06-30 | $5.6M | 166k | 33.95 |
| 2023-03-31 | $6.1M | 170k | 35.87 |
| 2022-12-31 | $5.9M | 173k | 34.09 |
| 2022-09-30 | $6.1M | 171k | 35.66 |
| 2022-06-30 | $7.1M | 174k | 40.57 |
| 2022-03-31 | $6.6M | 173k | 38.43 |
| 2021-12-31 | $7.3M | 188k | 38.90 |
| 2021-09-30 | $11M | 225k | 47.33 |
| 2021-06-30 | $11M | 228k | 45.85 |
| 2021-03-31 | $9.6M | 238k | 40.47 |
| 2020-12-31 | $11M | 250k | 44.72 |
| 2020-09-30 | $11M | 246k | 45.91 |
| 2020-06-30 | $13M | 241k | 55.27 |
| 2020-03-31 | $11M | 224k | 48.09 |
| 2019-12-31 | $11M | 209k | 51.66 |
| 2019-09-30 | $12M | 213k | 55.89 |
| 2019-06-30 | $10M | 212k | 47.62 |
| 2019-03-31 | $10M | 210k | 48.16 |
| 2018-12-31 | $8.3M | 214k | 38.75 |
| 2018-09-30 | $16M | 219k | 70.80 |
| 2018-06-30 | $16M | 221k | 72.91 |
| 2018-03-31 | $19M | 225k | 83.34 |
| 2017-12-31 | $20M | 232k | 87.16 |
| 2017-09-30 | $20M | 236k | 84.65 |
| 2017-06-30 | $19M | 245k | 75.52 |
| 2017-03-31 | $19M | 283k | 66.39 |
| 2016-12-31 | $25M | 295k | 83.23 |
| 2016-09-30 | $28M | 303k | 92.33 |
| 2016-06-30 | $27M | 300k | 90.67 |
| 2016-03-31 | $41M | 318k | 127.93 |
| 2015-12-31 | $40M | 278k | 144.70 |
| 2015-09-30 | $43M | 274k | 157.27 |
| 2015-06-30 | $49M | 267k | 184.83 |
| 2015-03-31 | $44M | 264k | 165.55 |
| 2014-12-31 | $45M | 269k | 167.16 |
| 2014-09-30 | $38M | 253k | 150.19 |
| 2014-06-30 | $36M | 246k | 145.76 |
| 2014-03-31 | $36M | 229k | 154.66 |
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