California Public Employees Retirement System’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $825K | Buy |
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|
2019
Q3 | $777K | Buy |
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|
2019
Q2 | $734K | Sell |
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|
2019
Q1 | $1.32M | Hold |
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|
2018
Q4 | $1.2M | Sell |
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|
2018
Q3 | $1.67M | Buy |
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|
2018
Q2 | $1.06M | Sell |
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|
2018
Q1 | $769K | Buy |
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|
2017
Q4 | $814K | Buy |
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|
2017
Q3 | $756K | Buy |
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|
2017
Q2 | $798K | Sell |
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|
2017
Q1 | $1.12M | Sell |
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|
2016
Q4 | $1.03M | Sell |
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|
2016
Q3 | $1.1M | Buy |
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|
2016
Q2 | $1.02M | Buy |
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|
2016
Q1 | $608K | Hold |
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|
2015
Q4 | $482K | Hold |
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|
2015
Q3 | $455K | Hold |
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|
2015
Q2 | $345K | Hold |
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|
2015
Q1 | $251K | Hold |
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|
2014
Q4 | $251K | Hold |
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|
2014
Q3 | $260K | Hold |
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|
2014
Q2 | $288K | Hold |
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|
2014
Q1 | $244K | Hold |
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|
2013
Q4 | $162K | Hold |
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|
2013
Q3 | $144K | Hold |
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|
2013
Q2 | $110K | Buy |
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