CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in PRGO — PERRIGO Co plc
CIK 1081019
WEST SACRAMENTO, CA
Position in PRGO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,718,453
-$57,947 QoQ
Shares Held
160,005
+25.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $251,575,501 across 39 Drug Manufacturers - Specialty & Generic names. PRGO ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
704,179 | $83,240,999 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,244,744 | $37,491,689 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
59,844 | $35,486,295 | |
| 4 | VTRS |
Viatris Inc
|
1,348,165 | $18,213,709 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
132,643 | $17,474,388 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
576,936 | $13,806,078 | |
| 7 | ALKS |
Alkermes plc.
|
183,795 | $6,498,991 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
78,207 | $5,932,000 |
All Filings in PRGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,718,453 | 160,005 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,776,400 | 127,615 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,939,150 | 131,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,332,758 | 124,729 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,497,401 | 124,729 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,747,489 | 145,760 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $3,432,641 | 130,867 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $3,447,231 | 134,238 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $4,423,034 | 137,404 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,677,652 | 145,359 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,838,987 | 151,455 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,625,447 | 165,698 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,097,433 | 169,987 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,879,161 | 172,460 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,089,301 | 170,760 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $7,061,979 | 174,069 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,636,861 | 172,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,299,273 | 187,642 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,662,691 | 225,284 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,463,566 | 228,213 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,631,252 | 237,985 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $11,183,264 | 250,073 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,293,768 | 245,998 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $13,343,946 | 241,432 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $10,764,850 | 223,848 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||