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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,597
| Closed | -$613K | – | 3025 |
|
|
2019
Q4 | $613K | Hold |
54,597
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q3 | $670K | Buy |
54,597
+652
| +1% | +$8K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $664K | Buy |
53,945
+1,985
| +4% | +$24.4K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $803K | Buy |
51,960
+644
| +1% | +$9.95K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $719K | Buy |
51,316
+1,156
| +2% | +$16.2K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $905K | Buy |
50,160
+8,614
| +21% | +$155K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $727K | Buy |
41,546
+2,420
| +6% | +$42.3K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $458K | Sell |
39,126
-777
| -2% | -$9.1K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $502K | Sell |
39,903
-945
| -2% | -$11.9K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $484K | Sell |
40,848
-4,031
| -9% | -$47.8K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $570K | Buy |
44,879
+800
| +2% | +$10.2K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $599K | Buy |
44,079
+600
| +1% | +$8.15K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $534K | Sell |
43,479
-1,100
| -2% | -$13.5K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $541K | Buy |
44,579
+300
| +0.7% | +$3.64K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $523K | Buy |
+44,279
| New | +$523K | ﹤0.01% | 2440 |
|