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Perrigo Company shares owned by Retirement Systems of Alabama

Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Retirement Systems of Alabama from 13F filings

Historical chart of Retirement Systems of Alabama investment in Perrigo Company

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All positions including Perrigo Company held by Retirement Systems of Alabama consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Perrigo Company by Retirement Systems of Alabama

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.3M 166k 26.23
2024-06-30 $4.3M 168k 25.68
2024-03-31 $5.5M 170k 32.19
2023-12-31 $5.5M 170k 32.18
2023-09-30 $5.4M 169k 31.95
2023-06-30 $5.9M 174k 33.95
2023-03-31 $6.3M 176k 35.87
2022-12-31 $6.0M 178k 34.09
2022-09-30 $6.3M 176k 35.66
2022-06-30 $7.2M 177k 40.57
2022-03-31 $6.7M 176k 38.43
2021-12-31 $6.8M 175k 38.90
2021-09-30 $8.2M 173k 47.33
2021-06-30 $2.2M 49k 45.85
2021-03-31 $2.0M 50k 40.47
2020-12-31 $2.5M 55k 44.72
2020-09-30 $2.5M 55k 45.90
2020-06-30 $3.2M 58k 55.27
2020-03-31 $2.9M 60k 48.08
2019-12-31 $3.1M 60k 51.66
2019-09-30 $3.3M 60k 55.89
2019-06-30 $2.8M 58k 47.61
2019-03-31 $2.8M 58k 48.16
2018-12-31 $2.3M 58k 38.76
2018-09-30 $4.1M 58k 70.80
2018-06-30 $4.4M 60k 72.90
2018-03-31 $5.2M 63k 83.34
2017-12-31 $5.5M 64k 87.15
2017-09-30 $5.4M 64k 84.65
2017-06-30 $5.2M 70k 75.52
2017-03-31 $4.6M 69k 66.39
2016-12-31 $5.7M 68k 83.23
2016-09-30 $6.7M 73k 92.33
2016-06-30 $6.6M 73k 90.66
2016-03-31 $9.4M 74k 127.93
2015-12-31 $11M 76k 144.70
2015-09-30 $13M 83k 157.27
2015-06-30 $18M 96k 184.83
2015-03-31 $16M 94k 165.55
2014-12-31 $16M 93k 167.16
2014-09-30 $14M 93k 150.19
2014-06-30 $14M 93k 145.76
2014-03-31 $14M 93k 154.66