New York State Common Retirement Fund’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-905,300
| Closed | -$22.9M | – | 3205 |
|
|
2024
Q3 | $22.9M | Sell |
905,300
-108,392
| -11% | -$2.42M | 0.03% | 435 |
|
|
2024
Q2 | $22.2M | Buy |
1,013,692
+341,914
| +51% | +$7.03M | 0.03% | 462 |
|
|
2024
Q1 | $12.2M | Buy |
671,778
+7,842
| +1% | +$123K | 0.02% | 735 |
|
|
2023
Q4 | $9.99M | Sell |
663,936
-1,652
| -0.2% | -$23.6K | 0.01% | 821 |
|
|
2023
Q3 | $9.19M | Sell |
665,588
-4,012
| -0.6% | -$57.3K | 0.01% | 852 |
|
|
2023
Q2 | $8.4M | Buy |
669,600
+17,655
| +3% | +$247K | 0.01% | 967 |
|
|
2023
Q1 | $10M | Sell |
651,945
-5,589
| -0.8% | -$85.6K | 0.01% | 876 |
|
|
2022
Q4 | $10.2M | Buy |
657,534
+40,888
| +7% | +$594K | 0.01% | 861 |
|
|
2022
Q3 | $7.74M | Buy |
616,646
+57,831
| +10% | +$774K | 0.01% | 961 |
|
|
2022
Q2 | $7.48M | Sell |
558,815
-7,650
| -1% | -$108K | 0.01% | 999 |
|
|
2022
Q1 | $8.07M | Buy |
566,465
+6,852
| +1% | +$107K | 0.01% | 1066 |
|
|
2021
Q4 | $9.87M | Sell |
559,613
-37,605
| -6% | -$645K | 0.01% | 1002 |
|
|
2021
Q3 | $9.39M | Buy |
597,218
+148,625
| +33% | +$2.5M | 0.01% | 1029 |
|
|
2021
Q2 | $7.5M | Buy |
448,593
+148
| +0% | +$2.5K | 0.01% | 1156 |
|
|
2021
Q1 | $7.29M | Buy |
448,445
+30,671
| +7% | +$493K | 0.01% | 1103 |
|
|
2020
Q4 | $6.55M | Buy |
417,774
+1,449
| +0.3% | +$21.3K | 0.01% | 1142 |
|
|
2020
Q3 | $5.91M | Buy |
416,325
+16,863
| +4% | +$238K | 0.01% | 1102 |
|
|
2020
Q2 | $5.49M | Buy |
399,462
+143,360
| +56% | +$1.61M | 0.01% | 1133 |
|
|
2020
Q1 | $2.32M | Buy |
256,102
+36,159
| +16% | +$492K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $3.01M | Hold |
219,943
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q3 | $2.74M | Buy |
219,943
+70,963
| +48% | +$905K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $1.99M | Hold |
148,980
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q1 | $2.18M | Buy |
148,980
+25,758
| +21% | +$387K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $1.72M | Buy |
123,222
+21,282
| +21% | +$313K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $1.65M | Buy |
+101,940
| New | +$1.61M | ﹤0.01% | 1805 |
|
|
2014
Q1 | – | Sell |
-509,400
| Closed | -$4.11M | – | 1989 |
|
|
2013
Q4 | $4.11M | Hold |
509,400
| – | – | 0.01% | 1313 |
|
|
2013
Q3 | $3.92M | Hold |
509,400
| – | – | 0.01% | 1269 |
|
|
2013
Q2 | $3.98M | Buy |
+509,400
| New | +$4.64M | 0.01% | 1183 |
|
Other funds holding PRMW
New York State Common Retirement Fund's PRMW Position: Q4 2024 in Review
New York State Common Retirement Fund sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 905,300 shares — an estimated $22.9M sold.
New York State Common Retirement Fund first reported a position in PRMW in Q2 2013 and held it in 28 quarters. The position peaked at $22.9M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- New York State Common Retirement Fund reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- New York State Common Retirement Fund sold 905,300 Primo Water Corporation shares in Q4 2024, an estimated $22.9M.
- New York State Common Retirement Fund first reported a position in Primo Water Corporation in Q2 2013 and held it in 28 quarters.
- New York State Common Retirement Fund's Primo Water Corporation position peaked at $22.9M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.