California State Teachers Retirement System (CalSTRS)
PRMW

California State Teachers Retirement System (CalSTRS)’s Primo Water Corporation PRMW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$8.45K ﹤0.01% 2158
2019
Q2 		$664K Buy
53,945
+1,985
+4% +$26.7K ﹤0.01% 2201
2019
Q1 		$803K Buy
51,960
+644
+1% +$9.28K ﹤0.01% 2054
2018
Q4 		$719K Buy
51,316
+1,156
+2% +$17.7K ﹤0.01% 2082
2018
Q3 		$905K Buy
50,160
+8,614
+21% +$160K ﹤0.01% 2121
2018
Q2 		$727K Buy
41,546
+2,420
+6% +$35.9K ﹤0.01% 2249
2018
Q1 		$458K Sell
39,126
-777
-2% -$9.65K ﹤0.01% 2413
2017
Q4 		$502K Sell
39,903
-945
-2% -$11.3K ﹤0.01% 2407
2017
Q3 		$484K Sell
40,848
-4,031
-9% -$48.9K ﹤0.01% 2432
2017
Q2 		$570K Buy
44,879
+800
+2% +$9.94K ﹤0.01% 2397
2017
Q1 		$599K Buy
44,079
+600
+1% +$8.25K ﹤0.01% 2391
2016
Q4 		$534K Sell
43,479
-1,100
-2% -$14.1K ﹤0.01% 2478
2016
Q3 		$541K Buy
44,579
+300
+0.7% +$3.53K ﹤0.01% 2450
2016
Q2 		$523K Buy
+44,279
New +$492K ﹤0.01% 2440

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PRMW Position: Q1 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 54,597 shares — an estimated $613K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PRMW in Q2 2016 and held it in 15 quarters. The position peaked at $905K in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 54,597 Primo Water Corporation shares in Q1 2020, an estimated $613K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Primo Water Corporation in Q2 2016 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Primo Water Corporation position peaked at $905K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.