Employees Retirement System of Texas’s Primo Water Corporation PRMW Stock Holding History

Employees Retirement System of Texas’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	-143,691	Closed	-$1.97M	–	811
2019 Q4	$1.97M	Buy	143,691 +69,000	+92%	+$900K	0.03%	512
2019 Q3	$931K	Buy	74,691 +12,691	+20%	+$162K	0.01%	730
2019 Q2	$828K	Hold	62,000	–	–	0.01%	837
2019 Q1	$906K	Hold	62,000	–	–	0.01%	833
2018 Q4	$864K	Sell	62,000 -26,000	-30%	-$383K	0.01%	831
2018 Q3	$1.42M	Buy	88,000 +23,000	+35%	+$364K	0.02%	743
2018 Q2	$1.08M	Hold	65,000	–	–	0.01%	835
2018 Q1	$957K	Sell	65,000 -25,000	-28%	-$397K	0.01%	831
2017 Q4	$1.5M	Hold	90,000	–	–	0.02%	722
2017 Q3	$1.35M	Hold	90,000	–	–	0.02%	748
2017 Q2	$1.3M	Hold	90,000	–	–	0.02%	750
2017 Q1	$1.11M	Buy	+90,000	New	+$1.01M	0.02%	811

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Employees Retirement System of Texas's PRMW Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 143,691 shares — an estimated $1.97M sold.

Employees Retirement System of Texas first reported a position in PRMW in Q1 2017 and held it in 12 quarters. The position peaked at $1.97M in Q4 2019. 178 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Employees Retirement System of Texas reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 143,691 Primo Water Corporation shares in Q1 2020, an estimated $1.97M.
Employees Retirement System of Texas first reported a position in Primo Water Corporation in Q1 2017 and held it in 12 quarters.
Employees Retirement System of Texas's Primo Water Corporation position peaked at $1.97M in Q4 2019.
178 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.