California Public Employees Retirement System Perrigo CO PLC Transaction History

California Public Employees Retirement System

  • $161 Billion
  • Q3 2025

A detailed history of California Public Employees Retirement System transactions in Perrigo CO PLC stock. As of the latest transaction made, California Public Employees Retirement System holds 421,254 shares of PRGO stock, worth $5.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
421,254
Previous 393,445 7.07%
Holding current value
$5.8 Million
Previous $10.5 Million 10.76%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$20.76 - $28.43 $577,314 - $790,609
27,809 Added 7.07%
421,254 $9.38 Million
Q2 2025

Aug 13, 2025
BUY
$24.36 - $27.91 $3.7 Million - $4.24 Million
151,868 Added 62.87%
393,445 $10.5 Million
Q1 2025

May 13, 2025
SELL
$23.5 - $29.47 $6,650 - $8,340
-283 Reduced 0.12%
241,577 $6.77 Million
Q4 2024

Feb 12, 2025
SELL
$24.18 - $28.91 $214,452 - $256,402
-8,869 Reduced 3.54%
241,860 $6.22 Million
Q3 2024

Nov 13, 2024
BUY
$25.44 - $29.27 $323,876 - $372,636
12,731 Added 5.35%
250,729 $6.57 Million
Q2 2024

Aug 14, 2024
SELL
$25.43 - $33.43 $12.6 Million - $16.6 Million
-496,285 Reduced 67.59%
237,998 $6.11 Million
Q1 2024

Apr 30, 2024
BUY
$26.23 - $34.14 $1.09 Million - $1.41 Million
41,367 Added 5.97%
734,283 $23.6 Million
Q4 2023

Feb 01, 2024
BUY
$26.98 - $32.18 $863,413 - $1.03 Million
32,002 Added 4.84%
692,916 $22.3 Million
Q3 2023

Nov 02, 2023
BUY
$31.47 - $39.94 $4.52 Million - $5.73 Million
143,577 Added 27.75%
660,914 $21.1 Million
Q2 2023

Aug 09, 2023
BUY
$31.6 - $37.62 $3.87 Million - $4.61 Million
122,577 Added 31.05%
517,337 $17.6 Million
Q1 2023

May 12, 2023
SELL
$33.31 - $38.75 $462,209 - $537,695
-13,876 Reduced 3.4%
394,760 $14.2 Million
Q4 2022

Feb 08, 2023
BUY
$31.11 - $41.31 $3.24 Million - $4.31 Million
104,241 Added 34.25%
408,636 $13.9 Million
Q3 2022

Nov 09, 2022
BUY
$35.66 - $42.98 $1.87 Million - $2.26 Million
52,487 Added 20.84%
304,395 $10.9 Million
Q2 2022

Aug 10, 2022
SELL
$32.2 - $41.57 $463,647 - $598,566
-14,399 Reduced 5.41%
251,908 $10.2 Million
Q1 2022

May 04, 2022
SELL
$34.95 - $41.85 $726,086 - $869,433
-20,775 Reduced 7.24%
266,307 $10.2 Million
Q4 2021

Feb 10, 2022
SELL
$35.79 - $48.56 $429,694 - $583,011
-12,006 Reduced 4.01%
287,082 $11.2 Million
Q3 2021

Nov 10, 2021
SELL
$39.75 - $49.17 $216,717 - $268,074
-5,452 Reduced 1.79%
299,088 $14.2 Million
Q2 2021

Aug 13, 2021
SELL
$40.15 - $48.87 $1.59 Million - $1.93 Million
-39,555 Reduced 11.5%
304,540 $14 Million
Q1 2021

May 14, 2021
BUY
$40.36 - $46.12 $315,373 - $360,381
7,814 Added 2.32%
344,095 $13.9 Million
Q4 2020

Feb 02, 2021
BUY
$41.29 - $49.87 $915,523 - $1.11 Million
22,173 Added 7.06%
336,281 $15 Million
Q3 2020

Nov 05, 2020
BUY
$44.99 - $58.54 $130,156 - $169,356
2,893 Added 0.93%
314,108 $14.4 Million
Q2 2020

Aug 12, 2020
BUY
$42.8 - $57.73 $1.02 Million - $1.38 Million
23,868 Added 8.31%
311,215 $17.2 Million
Q1 2020

May 12, 2020
SELL
$40.66 - $60.8 $213,464 - $319,200
-5,250 Reduced 1.79%
287,347 $13.8 Million
Q4 2019

Jan 27, 2020
BUY
$48.04 - $55.21 $364,623 - $419,043
7,590 Added 2.66%
292,597 $15.1 Million
Q3 2019

Oct 31, 2019
BUY
$45.43 - $56.7 $274,896 - $343,091
6,051 Added 2.17%
285,007 $15.9 Million
Q2 2019

Aug 15, 2019
BUY
$42.02 - $52.62 $432,133 - $541,144
10,284 Added 3.83%
278,956 $13.3 Million
Q1 2019

May 03, 2019
BUY
$39.87 - $50.22 $1.18 Million - $1.48 Million
29,498 Added 12.33%
268,672 $12.9 Million
Q4 2018

Feb 08, 2019
SELL
$36.5 - $75.14 $2.6 Million - $5.36 Million
-71,292 Reduced 22.96%
239,174 $9.27 Million
Q3 2018

Nov 13, 2018
SELL
$69.44 - $80.52 $7.1 Million - $8.23 Million
-102,250 Reduced 24.77%
310,466 $22 Million
Q2 2018

Aug 15, 2018
BUY
$72.91 - $84.0 $1.81 Million - $2.08 Million
24,810 Added 6.4%
412,716 $30.1 Million
Q1 2018

May 11, 2018
SELL
$79.57 - $95.15 $157,707 - $188,587
-1,982 Reduced 0.51%
387,906 $32.3 Million
Q4 2017

Feb 06, 2018
BUY
$80.7 - $88.58 $8.54 Million - $9.37 Million
105,822 Added 37.25%
389,888 $34 Million
Q3 2017

Nov 15, 2017
BUY
$66.37 - $89.01 $18.9 Million - $25.3 Million
284,066
284,066 $24 Million

Others Institutions Holding PRGO

# of Institutions
380
Shares Held
151M
Call Options Held
900K
Put Options Held
603K
View Full List

About PERRIGO Co plc

PRGO Quotes by TradingView
  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $1.86B
  • Description
  • Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...
More about PRGO
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