Employees Retirement System of Texas’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 |
-143,691
| Closed | -$1.97M | – | 811 |
|
|
2019
Q4 | $1.97M | Buy |
143,691
+69,000
| +92% | +$944K | 0.03% | 512 |
|
|
2019
Q3 | $931K | Buy |
74,691
+12,691
| +20% | +$158K | 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% | -$362K | 0.01% | 831 |
|
|
2018
Q3 | $1.42M | Buy |
88,000
+23,000
| +35% | +$371K | 0.02% | 743 |
|
|
2018
Q2 | $1.08M | Hold |
65,000
| – | – | 0.01% | 835 |
|
|
2018
Q1 | $957K | Sell |
65,000
-25,000
| -28% | -$368K | 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 | +$1.11M | 0.02% | 811 |
|