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 |
-11,507
| Closed | -$291K | – | 3084 |
|
|
2024
Q3 | $291K | Buy |
11,507
+66
| +0.6% | +$1.47K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $250K | Sell |
11,441
-4,342
| -28% | -$89.3K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $287K | Sell |
15,783
-9,993
| -39% | -$157K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $388K | Sell |
25,776
-8,779
| -25% | -$125K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $477K | Sell |
34,555
-17,539
| -34% | -$251K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $653K | Sell |
52,094
-6,542
| -11% | -$91.6K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $900K | Sell |
58,636
-4,279
| -7% | -$65.5K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $978K | Buy |
62,915
+672
| +1% | +$9.77K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $781K | Sell |
62,243
-5,149
| -8% | -$68.9K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $902K | Buy |
67,392
+233
| +0.3% | +$3.28K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $957K | Sell |
67,159
-18,080
| -21% | -$283K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $1.5M | Buy |
85,239
+323
| +0.4% | +$5.54K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $1.33M | Sell |
84,916
-131,911
| -61% | -$2.22M | ﹤0.01% | 1963 |
|
|
2021
Q2 | $3.63M | Sell |
216,827
-18,803
| -8% | -$318K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $3.83M | Sell |
235,630
-494
| -0.2% | -$7.94K | 0.01% | 1359 |
|
|
2020
Q4 | $3.7M | Hold |
236,124
| – | – | 0.01% | 1287 |
|
|
2020
Q3 | $3.35M | Buy |
236,124
+523
| +0.2% | +$7.38K | 0.01% | 1194 |
|
|
2020
Q2 | $3.24M | Buy |
+235,601
| New | +$2.64M | 0.01% | 1188 |
|
Other funds holding PRMW
California State Teachers Retirement System (CalSTRS)'s PRMW Position: Q4 2024 in Review
California State Teachers Retirement System (CalSTRS) sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 11,507 shares — an estimated $291K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in PRMW in Q2 2020 and held it in 18 quarters. The position peaked at $3.83M in Q1 2021. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- California State Teachers Retirement System (CalSTRS) reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 11,507 Primo Water Corporation shares in Q4 2024, an estimated $291K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Primo Water Corporation in Q2 2020 and held it in 18 quarters.
- California State Teachers Retirement System (CalSTRS)'s Primo Water Corporation position peaked at $3.83M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2024, filed 14 Feb 2025.