California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $291K | Buy |
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|
2024
Q2 | $250K | Sell |
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|
2024
Q1 | $287K | Sell |
|
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|
2023
Q4 | $388K | Sell |
|
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|
2023
Q3 | $477K | Sell |
|
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|
2023
Q2 | $653K | Sell |
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|
2023
Q1 | $900K | Sell |
|
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|
2022
Q4 | $978K | Buy |
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|
2022
Q3 | $781K | Sell |
|
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|
2022
Q2 | $902K | Buy |
|
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|
2022
Q1 | $957K | Sell |
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|
2021
Q4 | $1.5M | Buy |
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|
2021
Q3 | $1.33M | Sell |
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|
2021
Q2 | $3.63M | Sell |
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|
2021
Q1 | $3.83M | Sell |
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|
2020
Q4 | $3.7M | Hold |
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|
2020
Q3 | $3.35M | Buy |
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|
2020
Q2 | $3.24M | Buy |
|