California State Teachers Retirement System Perrigo CO PLC Transaction History

California State Teachers Retirement System

  • $94.5 Billion
  • Q3 2025

A detailed history of California State Teachers Retirement System transactions in Perrigo CO PLC stock. As of the latest transaction made, California State Teachers Retirement System holds 131,978 shares of PRGO stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131,978
Previous 124,729 5.81%
Holding current value
$1.82 Million
Previous $3.33 Million 11.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$20.76 - $28.43 $150,489 - $206,089
7,249 Added 5.81%
131,978 $2.94 Million
Q1 2025

May 15, 2025
SELL
$23.5 - $29.47 $494,228 - $619,783
-21,031 Reduced 14.43%
124,729 $3.5 Million
Q4 2024

Feb 14, 2025
BUY
$24.18 - $28.91 $360,112 - $430,556
14,893 Added 11.38%
145,760 $3.75 Million
Q3 2024

Apr 04, 2025
SELL
$25.44 - $29.27 $378,877 - $435,918
-14,893 Reduced 10.22%
130,867 $3.43 Million
Q3 2024

Nov 14, 2024
SELL
$25.44 - $29.27 $85,758 - $98,669
-3,371 Reduced 2.51%
130,867 $3.43 Million
Q2 2024

Apr 08, 2025
SELL
$25.43 - $33.43 $293,004 - $385,180
-11,522 Reduced 7.9%
134,238 $3.45 Million
Q2 2024

Aug 14, 2024
SELL
$25.43 - $33.43 $80,511 - $105,839
-3,166 Reduced 2.3%
134,238 $3.45 Million
Q1 2024

May 15, 2024
SELL
$26.23 - $34.14 $208,659 - $271,583
-7,955 Reduced 5.47%
137,404 $4.42 Million
Q4 2023

Feb 13, 2024
SELL
$26.98 - $32.18 $164,470 - $196,169
-6,096 Reduced 4.02%
145,359 $4.68 Million
Q3 2023

Nov 14, 2023
SELL
$31.47 - $39.94 $448,227 - $568,865
-14,243 Reduced 8.6%
151,455 $4.84 Million
Q2 2023

Aug 21, 2023
SELL
$31.6 - $37.62 $135,532 - $161,352
-4,289 Reduced 2.52%
165,698 $5.63 Million
Q1 2023

May 09, 2023
SELL
$33.31 - $38.75 $82,375 - $95,828
-2,473 Reduced 1.43%
169,987 $6.1 Million
Q4 2022

Feb 14, 2023
BUY
$31.11 - $41.31 $52,887 - $70,227
1,700 Added 1.0%
172,460 $5.88 Million
Q3 2022

Nov 18, 2022
SELL
$35.66 - $42.98 $117,998 - $142,220
-3,309 Reduced 1.9%
170,760 $6.09 Million
Q2 2022

Aug 15, 2022
BUY
$32.2 - $41.57 $44,081 - $56,909
1,369 Added 0.79%
174,069 $7.06 Million
Q1 2022

May 16, 2022
SELL
$34.95 - $41.85 $522,222 - $625,322
-14,942 Reduced 7.96%
172,700 $6.64 Million
Q4 2021

Feb 15, 2022
SELL
$35.79 - $48.56 $1.35 Million - $1.83 Million
-37,642 Reduced 16.71%
187,642 $7.3 Million
Q3 2021

Nov 15, 2021
SELL
$39.75 - $49.17 $116,427 - $144,018
-2,929 Reduced 1.28%
225,284 $10.7 Million
Q2 2021

Aug 16, 2021
SELL
$40.15 - $48.87 $392,345 - $477,557
-9,772 Reduced 4.11%
228,213 $10.5 Million
Q1 2021

May 18, 2021
SELL
$40.36 - $46.12 $487,871 - $557,498
-12,088 Reduced 4.83%
237,985 $9.63 Million
Q4 2020

Feb 16, 2021
BUY
$41.29 - $49.87 $168,256 - $203,220
4,075 Added 1.66%
250,073 $11.2 Million
Q3 2020

Nov 17, 2020
BUY
$44.99 - $58.54 $205,424 - $267,293
4,566 Added 1.89%
245,998 $11.3 Million
Q2 2020

Aug 17, 2020
BUY
$42.8 - $57.73 $752,595 - $1.02 Million
17,584 Added 7.86%
241,432 $13.3 Million
Q1 2020

May 13, 2020
BUY
$40.66 - $60.8 $603,109 - $901,846
14,833 Added 7.1%
223,848 $10.8 Million
Q4 2019

Feb 14, 2020
SELL
$48.04 - $55.21 $188,605 - $216,754
-3,926 Reduced 1.84%
209,015 $10.8 Million
Q3 2019

Nov 15, 2019
BUY
$45.43 - $56.7 $41,295 - $51,540
909 Added 0.43%
212,941 $11.9 Million
Q2 2019

Aug 14, 2019
BUY
$42.02 - $52.62 $89,418 - $111,975
2,128 Added 1.01%
212,032 $10.1 Million
Q1 2019

May 09, 2019
SELL
$39.87 - $50.22 $159,918 - $201,432
-4,011 Reduced 1.88%
209,904 $10.1 Million
Q4 2018

Feb 13, 2019
SELL
$36.5 - $75.14 $180,054 - $370,665
-4,933 Reduced 2.25%
213,915 $8.29 Million
Q3 2018

Nov 14, 2018
SELL
$69.44 - $80.52 $171,794 - $199,206
-2,474 Reduced 1.12%
218,848 $15.5 Million
Q2 2018

Aug 14, 2018
SELL
$72.91 - $84.0 $272,975 - $314,496
-3,744 Reduced 1.66%
221,322 $16.1 Million
Q1 2018

May 15, 2018
SELL
$79.57 - $95.15 $544,974 - $651,682
-6,849 Reduced 2.95%
225,066 $18.8 Million
Q4 2017

Feb 14, 2018
SELL
$80.7 - $88.58 $317,796 - $348,828
-3,938 Reduced 1.67%
231,915 $20.2 Million
Q3 2017

Nov 13, 2017
BUY
$66.37 - $89.01 $15.7 Million - $21 Million
235,853
235,853 $20 Million

Others Institutions Holding PRGO

# of Institutions
375
Shares Held
149M
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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