State of Tennessee, Department of Treasury

Position in PRGO — PERRIGO Co plc

CIK 1587973 NASHVILLE, TN

Back to PRGO Full portfolio

Position in PRGO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$549,329

+$218,645 QoQ

Shares Held

52,871

+71.7% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#123

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PRGO Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $85,016,612 across 21 Drug Manufacturers - Specialty & Generic names. PRGO ranks #16 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEVA	Teva Pharmaceutical Industries Ltd	981,696	$33,259,860
2	ZTS	Zoetis Inc.	157,497	$11,317,734
3	UTHR	UNITED THERAPEUTICS Corp	16,770	$9,086,489
4	NBIX	Neurocrine Biosciences Inc	40,272	$6,787,442
5	ELAN	Elanco Animal Health Inc	191,566	$4,714,439
6	VTRS	Viatris Inc	234,477	$3,723,494
7	LNTH	Lantheus Holdings, Inc.	30,201	$3,350,498
8	ALKS	Alkermes plc.	63,383	$3,321,269

All Filings in PRGO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$549,329	52,871	+71.7%	Shares	Sole	2026-08-14
2026-03-31	$330,684	30,790	-78.6%	Shares	Sole	2026-05-15
2025-12-31	$2,000,805	143,736	+167.9%	Shares	Sole	2026-02-18
2025-09-30	$1,194,919	53,656	+185.7%	Shares	Sole	2025-11-14
2025-06-30	$501,801	18,780	-69.9%	Shares	Sole	2025-08-15
2025-03-31	$1,748,322	62,351	0.0%	Shares	Sole	2025-05-13
2024-12-31	$1,603,044	62,351	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$1,681,605	64,110	+13.2%	Shares	Sole	2024-11-14
2024-06-30	$1,454,361	56,634	-22.3%	Shares	Sole	2024-08-13
2024-03-31	$2,347,326	72,921	+10.1%	Shares	Sole	2024-05-14
2023-12-31	$2,132,214	66,259	+26.8%	Shares	Sole	2024-02-14
2023-09-30	$1,669,675	52,259	+3.3%	Shares	Sole	2023-11-14
2023-06-30	$1,717,428	50,587	0.0%	Shares	Sole	2023-08-15
2023-03-31	$1,814,555	50,587	-6.1%	Shares	Sole	2023-05-12
2022-12-31	$1,837,110	53,890	0.0%	Shares	Sole	2023-02-15
2022-09-30	$1,921,717	53,890	+7.8%	Shares	Sole	2023-01-26
2022-06-30	$2,028,500	50,000	-37.5%	Shares	Sole	2022-08-15
2022-03-31	$3,074,400	80,000	0.0%	Shares	Sole	2022-05-11
2021-12-31	$3,112,000	80,000	+166.7%	Shares	Sole	2022-02-15
2021-09-30	$1,419,900	30,000	+26.1%	Shares	Sole	2021-11-12
2021-06-30	$1,090,633	23,787	+0.5%	Shares	Sole	2021-08-11
2021-03-31	$957,803	23,667	-3.4%	Shares	Sole	2021-05-10
2020-12-31	$1,095,461	24,496	-93.6%	Shares	Sole	2021-02-09
2020-09-30	$17,661,346	384,695	+487.8%	Shares	Sole	2020-11-16
2020-06-30	$3,617,366	65,449	+104.5%	Shares	Sole	2020-08-13
2020-03-31	$1,538,928	32,001	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.