Oregon Public Employees Retirement Fund »

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

Tip: Access up to 7 years of quarterly data

All positions including Perrigo Company held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Perrigo Company by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
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 38k 84.66
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