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 Q1	–	Sell	-73,500	Closed	-$825K	–	3465
2019 Q4	$825K	Buy	73,500 +10,195	+16%	+$113K	﹤0.01%	2482
2019 Q3	$777K	Buy	63,305 +3,600	+6%	+$46.6K	﹤0.01%	2393
2019 Q2	$734K	Sell	59,705 -25,835	-30%	-$347K	﹤0.01%	2334
2019 Q1	$1.32M	Hold	85,540	–	–	﹤0.01%	2051
2018 Q4	$1.2M	Sell	85,540 -7,007	-8%	-$107K	﹤0.01%	2083
2018 Q3	$1.67M	Buy	92,547 +31,742	+52%	+$589K	﹤0.01%	2023
2018 Q2	$1.06M	Sell	60,805 -4,900	-7%	-$72.7K	﹤0.01%	2290
2018 Q1	$769K	Buy	65,705 +960	+1%	+$11.9K	﹤0.01%	2425
2017 Q4	$814K	Buy	64,745 +959	+2%	+$11.5K	﹤0.01%	2428
2017 Q3	$756K	Buy	63,786 +959	+2%	+$11.6K	﹤0.01%	2463
2017 Q2	$798K	Sell	62,827 -19,441	-24%	-$242K	﹤0.01%	2398
2017 Q1	$1.12M	Sell	82,268 -1,500	-2%	-$20.6K	﹤0.01%	2232
2016 Q4	$1.03M	Sell	83,768 -6,832	-8%	-$87.8K	﹤0.01%	2300
2016 Q3	$1.1M	Buy	90,600 +4,500	+5%	+$53K	﹤0.01%	2285
2016 Q2	$1.02M	Buy	86,100 +25,800	+43%	+$286K	﹤0.01%	2324
2016 Q1	$608K	Hold	60,300	–	–	﹤0.01%	2634
2015 Q4	$482K	Hold	60,300	–	–	﹤0.01%	2801
2015 Q3	$455K	Hold	60,300	–	–	﹤0.01%	2834
2015 Q2	$345K	Hold	60,300	–	–	﹤0.01%	3066
2015 Q1	$251K	Hold	60,300	–	–	﹤0.01%	3322
2014 Q4	$251K	Hold	60,300	–	–	﹤0.01%	3322
2014 Q3	$260K	Hold	60,300	–	–	﹤0.01%	3286
2014 Q2	$288K	Hold	60,300	–	–	﹤0.01%	3270
2014 Q1	$244K	Hold	60,300	–	–	﹤0.01%	3308
2013 Q4	$162K	Hold	60,300	–	–	﹤0.01%	3397
2013 Q3	$144K	Hold	60,300	–	–	﹤0.01%	3291
2013 Q2	$110K	Buy	+60,300	New	+$90.3K	﹤0.01%	3330

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

California Public Employees Retirement System's PRMW Position: Q1 2020 in Review

California Public Employees Retirement System sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 73,500 shares — an estimated $825K sold.

California Public Employees Retirement System first reported a position in PRMW in Q2 2013 and held it in 27 quarters. The position peaked at $1.67M in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

California Public Employees Retirement System reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
California Public Employees Retirement System sold 73,500 Primo Water Corporation shares in Q1 2020, an estimated $825K.
California Public Employees Retirement System first reported a position in Primo Water Corporation in Q2 2013 and held it in 27 quarters.
California Public Employees Retirement System's Primo Water Corporation position peaked at $1.67M in Q3 2018.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.