California State Teachers Retirement System (CalSTRS)’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,507
| Closed | -$291K | – | 3084 |
|
|
2024
Q3 | $291K | Buy |
11,507
+66
| +0.6% | +$1.67K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $250K | Sell |
11,441
-4,342
| -28% | -$94.9K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $287K | Sell |
15,783
-9,993
| -39% | -$182K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $388K | Sell |
25,776
-8,779
| -25% | -$132K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $477K | Sell |
34,555
-17,539
| -34% | -$242K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $653K | Sell |
52,094
-6,542
| -11% | -$82K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $900K | Sell |
58,636
-4,279
| -7% | -$65.7K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $978K | Buy |
62,915
+672
| +1% | +$10.4K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $781K | Sell |
62,243
-5,149
| -8% | -$64.6K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $902K | Buy |
67,392
+233
| +0.3% | +$3.12K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $957K | Sell |
67,159
-18,080
| -21% | -$258K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $1.5M | Buy |
85,239
+323
| +0.4% | +$5.7K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $1.34M | Sell |
84,916
-131,911
| -61% | -$2.07M | ﹤0.01% | 1963 |
|
|
2021
Q2 | $3.63M | Sell |
216,827
-18,803
| -8% | -$315K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $3.83M | Sell |
235,630
-494
| -0.2% | -$8.03K | 0.01% | 1359 |
|
|
2020
Q4 | $3.7M | Hold |
236,124
| – | – | 0.01% | 1287 |
|
|
2020
Q3 | $3.35M | Buy |
236,124
+523
| +0.2% | +$7.43K | 0.01% | 1194 |
|
|
2020
Q2 | $3.24M | Buy |
+235,601
| New | +$3.24M | 0.01% | 1188 |
|