Perrigo Company shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Perrigo Company
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All positions including Perrigo Company held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 82k | 32.18 |
| 2023-09-30 | $2.2M | 70k | 31.95 |
| 2023-06-30 | $2.6M | 77k | 33.95 |
| 2023-03-31 | $2.8M | 77k | 35.87 |
| 2022-12-31 | $2.6M | 77k | 34.09 |
| 2022-09-30 | $2.6M | 72k | 35.66 |
| 2022-06-30 | $2.9M | 72k | 40.57 |
| 2022-03-31 | $2.8M | 72k | 38.43 |
| 2021-12-31 | $3.0M | 76k | 38.90 |
| 2021-09-30 | $3.5M | 74k | 47.32 |
| 2021-06-30 | $3.2M | 71k | 45.86 |
| 2021-03-31 | $2.9M | 72k | 40.47 |
| 2020-12-31 | $3.6M | 81k | 44.72 |
| 2020-09-30 | $3.9M | 86k | 45.91 |
| 2020-06-30 | $5.1M | 92k | 55.27 |
| 2020-03-31 | $4.7M | 98k | 48.09 |
| 2019-12-31 | $5.0M | 98k | 51.66 |
| 2019-09-30 | $5.8M | 104k | 55.89 |
| 2019-06-30 | $1.4M | 30k | 47.63 |
| 2019-03-31 | $2.4M | 50k | 48.16 |
| 2018-12-31 | $1.9M | 50k | 38.76 |
| 2018-09-30 | $3.5M | 50k | 70.80 |
| 2018-06-30 | $3.6M | 50k | 72.92 |
| 2018-03-31 | $4.2M | 50k | 83.34 |
| 2017-12-31 | $4.4M | 50k | 87.16 |
| 2017-09-30 | $4.2M | 50k | 84.66 |
| 2017-06-30 | $3.8M | 50k | 75.52 |
| 2017-03-31 | $30M | 450k | 66.39 |
| 2016-06-30 | $29M | 320k | 90.67 |
| 2016-03-31 | $33M | 260k | 127.93 |
| 2015-06-30 | $28M | 150k | 184.83 |
| 2015-03-31 | $56M | 340k | 165.55 |
| 2014-12-31 | $57M | 340k | 167.16 |
| 2014-09-30 | $51M | 340k | 150.19 |
| 2014-06-30 | $58M | 400k | 145.76 |
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