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Perrigo Company shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Perrigo Company

Tip: Access up to 7 years of quarterly data

All positions including Perrigo Company held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Perrigo Company by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.0M 188k 32.18
2023-09-30 $12M 371k 31.95
2023-06-30 $13M 391k 33.95
2023-03-31 $11M 304k 35.87
2022-12-31 $9.8M 288k 34.09
2022-09-30 $9.4M 264k 35.66
2022-06-30 $5.6M 138k 40.57
2022-03-31 $5.4M 141k 38.43
2021-12-31 $5.7M 147k 38.90
2021-09-30 $7.0M 147k 47.33
2021-06-30 $7.5M 164k 45.85
2021-03-31 $6.0M 149k 40.47
2020-12-31 $7.5M 167k 44.72
2020-09-30 $8.7M 190k 45.91
2020-06-30 $12M 215k 55.27
2020-03-31 $10M 212k 48.09
2019-12-31 $11M 220k 51.66
2019-09-30 $13M 226k 55.89
2019-06-30 $11M 239k 47.62
2019-03-31 $12M 244k 48.16
2018-12-31 $18M 451k 38.75
2018-09-30 $39M 548k 70.80
2018-06-30 $34M 461k 72.91
2018-03-31 $41M 493k 83.34
2017-12-31 $26M 299k 87.16
2017-09-30 $28M 335k 84.65
2017-06-30 $24M 319k 75.52
2017-03-31 $22M 326k 66.39
2016-12-31 $27M 329k 83.23
2016-09-30 $30M 325k 92.33
2016-06-30 $34M 369k 90.67
2016-03-31 $45M 348k 127.93
2015-12-31 $51M 351k 144.70
2015-09-30 $53M 339k 157.27
2015-06-30 $64M 345k 184.83
2015-03-31 $63M 379k 165.55
2014-12-31 $64M 381k 167.16
2014-09-30 $59M 392k 150.19
2014-06-30 $57M 392k 145.76
2014-03-31 $59M 382k 154.66
2013-12-31 $45M 293k 153.46

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Top funds holding Perrigo Company

Vanguard Group
Dimensional Fund Advisors
Wolf Hill Capital Management
Cooke & Bieler
Davenport & Co
Perpetual
Thompson, Siegel, & Walmsley
Coho Partners
Robeco Investment Management
Sessa Capital IM
Holocene Advisors
Masters Capital Mgmt
Copeland Capital Management
Neuberger Berman Group
Millennium Management

View all funds holding Perrigo Company