Commonwealth of Pennsylvania Public School Employees Retirement System’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150,300
| Closed | -$1.7M | – | 1150 |
|
|
2016
Q4 | $1.7M | Sell |
150,300
-5,400
| -3% | -$61.2K | 0.03% | 338 |
|
|
2016
Q3 | $2.22M | Hold |
155,700
| – | – | 0.04% | 273 |
|
|
2016
Q2 | $2.17M | Buy |
155,700
+42,500
| +38% | +$593K | 0.04% | 320 |
|
|
2016
Q1 | $1.57M | Buy |
113,200
+23,400
| +26% | +$325K | 0.03% | 378 |
|
|
2015
Q4 | $987K | Sell |
89,800
-65,900
| -42% | -$724K | 0.02% | 623 |
|
|
2015
Q3 | $1.69M | Buy |
155,700
+300
| +0.2% | +$3.25K | 0.04% | 359 |
|
|
2015
Q2 | $1.52M | Sell |
155,400
-30,200
| -16% | -$295K | 0.03% | 549 |
|
|
2015
Q1 | $1.74M | Buy |
+185,600
| New | +$1.74M | 0.03% | 487 |
|