California Public Employees Retirement System
PRMW

California Public Employees Retirement System’s Primo Water Corporation PRMW Stock Holding History

California Public Employees Retirement System’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50,405
Closed -$457K – 3512
2020
Q1 		$457K Buy
+50,405
New +$686K ﹤0.01% 2449

Other funds holding PRMW

NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

California Public Employees Retirement System's PRMW Position: Q2 2020 in Review

California Public Employees Retirement System sold out of Primo Water Corporation (PRMW) in Q2 2020, closing a stake of 50,405 shares — an estimated $457K sold.

California Public Employees Retirement System first reported a position in PRMW in Q1 2020 and held it in 1 quarter. The position peaked at $457K in Q1 2020. 183 funds tracked by Wall St. Rank hold PRMW as of Q2 2020.

  • California Public Employees Retirement System reported no remaining Primo Water Corporation position as of Q2 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 50,405 Primo Water Corporation shares in Q2 2020, an estimated $457K.
  • California Public Employees Retirement System first reported a position in Primo Water Corporation in Q1 2020 and held it in 1 quarter.
  • California Public Employees Retirement System's Primo Water Corporation position peaked at $457K in Q1 2020.
  • 183 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2020.

Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.