California Public Employees Retirement System’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,500
| Closed | -$825K | – | 3465 |
|
|
2019
Q4 | $825K | Buy |
73,500
+10,195
| +16% | +$114K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $777K | Buy |
63,305
+3,600
| +6% | +$44.2K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $734K | Sell |
59,705
-25,835
| -30% | -$318K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $1.32M | Hold |
85,540
| – | – | ﹤0.01% | 2050 |
|
|
2018
Q4 | $1.2M | Sell |
85,540
-7,007
| -8% | -$98.1K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $1.67M | Buy |
92,547
+31,742
| +52% | +$573K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $1.06M | Sell |
60,805
-4,900
| -7% | -$85.7K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $769K | Buy |
65,705
+960
| +1% | +$11.2K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $814K | Buy |
64,745
+959
| +2% | +$12.1K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $756K | Buy |
63,786
+959
| +2% | +$11.4K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $798K | Sell |
62,827
-19,441
| -24% | -$247K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $1.12M | Sell |
82,268
-1,500
| -2% | -$20.4K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $1.03M | Sell |
83,768
-6,832
| -8% | -$83.9K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $1.1M | Buy |
90,600
+4,500
| +5% | +$54.6K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $1.02M | Buy |
86,100
+25,800
| +43% | +$305K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $608K | Hold |
60,300
| – | – | ﹤0.01% | 2633 |
|
|
2015
Q4 | $482K | Hold |
60,300
| – | – | ﹤0.01% | 2800 |
|
|
2015
Q3 | $455K | Hold |
60,300
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q2 | $345K | Hold |
60,300
| – | – | ﹤0.01% | 3065 |
|
|
2015
Q1 | $251K | Hold |
60,300
| – | – | ﹤0.01% | 3321 |
|
|
2014
Q4 | $251K | Hold |
60,300
| – | – | ﹤0.01% | 3321 |
|
|
2014
Q3 | $260K | Hold |
60,300
| – | – | ﹤0.01% | 3285 |
|
|
2014
Q2 | $288K | Hold |
60,300
| – | – | ﹤0.01% | 3269 |
|
|
2014
Q1 | $244K | Hold |
60,300
| – | – | ﹤0.01% | 3307 |
|
|
2013
Q4 | $162K | Hold |
60,300
| – | – | ﹤0.01% | 3396 |
|
|
2013
Q3 | $144K | Hold |
60,300
| – | – | ﹤0.01% | 3291 |
|
|
2013
Q2 | $110K | Buy |
+60,300
| New | +$110K | ﹤0.01% | 3330 |
|