Perrigo Company shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $439k | 32k | 13.92 |
| 2025-09-30 | $617k | 28k | 22.27 |
| 2025-06-30 | $751k | 28k | 26.72 |
| 2025-03-31 | $777k | 28k | 28.04 |
| 2024-12-31 | $713k | 28k | 25.71 |
| 2024-09-30 | $730k | 28k | 26.23 |
| 2024-06-30 | $727k | 28k | 25.68 |
| 2024-03-31 | $1.1M | 34k | 32.19 |
| 2023-12-31 | $1.2M | 38k | 32.18 |
| 2023-09-30 | $1.2M | 38k | 31.95 |
| 2023-06-30 | $1.3M | 39k | 33.95 |
| 2023-03-31 | $1.4M | 39k | 35.87 |
| 2022-12-31 | $1.4M | 40k | 34.09 |
| 2022-09-30 | $1.4M | 39k | 35.67 |
| 2022-06-30 | $1.6M | 39k | 40.57 |
| 2022-03-31 | $1.6M | 43k | 38.44 |
| 2021-12-31 | $1.7M | 43k | 38.90 |
| 2021-09-30 | $2.1M | 45k | 47.33 |
| 2021-06-30 | $516k | 11k | 45.88 |
| 2021-03-31 | $569k | 14k | 40.45 |
| 2020-12-31 | $1.9M | 42k | 44.71 |
| 2020-09-30 | $1.9M | 41k | 45.92 |
| 2020-06-30 | $2.4M | 44k | 55.27 |
| 2020-03-31 | $2.2M | 46k | 48.10 |
| 2019-12-31 | $2.4M | 46k | 51.66 |
| 2019-09-30 | $2.5M | 45k | 55.88 |
| 2019-06-30 | $2.1M | 44k | 47.61 |
| 2019-03-31 | $1.8M | 37k | 48.15 |
| 2018-12-31 | $43k | 1.4M | 0.03 |
| 2018-09-30 | $2.8M | 39k | 70.81 |
| 2018-06-30 | $2.8M | 39k | 72.90 |
| 2018-03-31 | $3.1M | 37k | 83.33 |
| 2017-12-31 | $3.2M | 37k | 87.15 |
| 2017-09-30 | $3.2M | 38k | 84.66 |
| 2017-06-30 | $2.8M | 38k | 75.51 |
| 2017-03-31 | $2.4M | 36k | 66.38 |
| 2016-12-31 | $3.0M | 36k | 83.22 |
| 2016-09-30 | $2.6M | 28k | 92.33 |
| 2016-06-30 | $1.8M | 20k | 90.65 |
| 2016-03-31 | $2.4M | 19k | 127.93 |
| 2015-12-31 | $2.7M | 18k | 144.70 |
| 2015-09-30 | $2.7M | 17k | 157.25 |
| 2015-06-30 | $3.2M | 17k | 184.80 |
| 2015-03-31 | $2.4M | 15k | 165.57 |
| 2014-12-31 | $2.3M | 14k | 167.16 |
| 2014-09-30 | $2.0M | 14k | 150.18 |
| 2014-06-30 | $2.0M | 13k | 145.78 |
| 2014-03-31 | $2.1M | 13k | 154.69 |
| 2013-12-31 | $1.4M | 9.3k | 153.48 |
More positions owned by Oregon Public Employees Retirement Fund
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