NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in PRGO — PERRIGO Co plc
CIK 314969
ALBANY, NY
Position in PRGO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,420,042
-$151 QoQ
Shares Held
136,674
+3.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $115,339,856 across 20 Drug Manufacturers - Specialty & Generic names. PRGO ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
346,583 | $24,905,454 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
44,356 | $24,033,411 | |
| 3 | VTRS |
Viatris Inc
|
942,726 | $14,970,488 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
85,892 | $14,476,237 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
66,330 | $7,358,650 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
249,515 | $6,140,564 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
174,701 | $6,056,883 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
87,611 | $3,594,679 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,420,042 | 136,674 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,420,193 | 132,234 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,060,856 | 148,050 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,226,878 | 144,898 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,879,450 | 145,189 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,071,099 | 145,189 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,912,779 | 152,189 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,238,872 | 161,604 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,244,724 | 165,293 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,461,870 | 169,676 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,772,319 | 179,376 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,916,085 | 185,167 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $6,058,581 | 178,456 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,415,564 | 178,856 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,503,758 | 190,782 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,765,736 | 189,729 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $7,359,844 | 181,411 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,808,066 | 177,155 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $6,910,273 | 177,642 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $7,719,191 | 163,093 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $7,764,284 | 169,341 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $6,969,986 | 172,226 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $7,858,913 | 175,736 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $8,077,221 | 175,936 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,994,197 | 180,825 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $8,695,297 | 180,813 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||