New York State Common Retirement Fund’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-905,300
| Closed | -$22.9M | – | 3204 |
|
|
2024
Q3 | $22.9M | Sell |
905,300
-108,392
| -11% | -$2.74M | 0.03% | 435 |
|
|
2024
Q2 | $22.2M | Buy |
1,013,692
+341,914
| +51% | +$7.47M | 0.03% | 462 |
|
|
2024
Q1 | $12.2M | Buy |
671,778
+7,842
| +1% | +$143K | 0.02% | 735 |
|
|
2023
Q4 | $9.99M | Sell |
663,936
-1,652
| -0.2% | -$24.9K | 0.01% | 821 |
|
|
2023
Q3 | $9.19M | Sell |
665,588
-4,012
| -0.6% | -$55.4K | 0.01% | 852 |
|
|
2023
Q2 | $8.4M | Buy |
669,600
+17,655
| +3% | +$221K | 0.01% | 967 |
|
|
2023
Q1 | $10M | Sell |
651,945
-5,589
| -0.8% | -$85.8K | 0.01% | 876 |
|
|
2022
Q4 | $10.2M | Buy |
657,534
+40,888
| +7% | +$635K | 0.01% | 861 |
|
|
2022
Q3 | $7.74M | Buy |
616,646
+57,831
| +10% | +$726K | 0.01% | 961 |
|
|
2022
Q2 | $7.48M | Sell |
558,815
-7,650
| -1% | -$102K | 0.01% | 999 |
|
|
2022
Q1 | $8.07M | Buy |
566,465
+6,852
| +1% | +$97.6K | 0.01% | 1066 |
|
|
2021
Q4 | $9.87M | Sell |
559,613
-37,605
| -6% | -$663K | 0.01% | 1002 |
|
|
2021
Q3 | $9.39M | Buy |
597,218
+148,625
| +33% | +$2.34M | 0.01% | 1029 |
|
|
2021
Q2 | $7.51M | Buy |
448,593
+148
| +0% | +$2.48K | 0.01% | 1156 |
|
|
2021
Q1 | $7.29M | Buy |
448,445
+30,671
| +7% | +$499K | 0.01% | 1103 |
|
|
2020
Q4 | $6.55M | Buy |
417,774
+1,449
| +0.3% | +$22.7K | 0.01% | 1142 |
|
|
2020
Q3 | $5.91M | Buy |
416,325
+16,863
| +4% | +$239K | 0.01% | 1102 |
|
|
2020
Q2 | $5.49M | Buy |
399,462
+143,360
| +56% | +$1.97M | 0.01% | 1133 |
|
|
2020
Q1 | $2.32M | Buy |
256,102
+36,159
| +16% | +$328K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $3.01M | Hold |
219,943
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q3 | $2.74M | Buy |
219,943
+70,963
| +48% | +$885K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $1.99M | Hold |
148,980
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q1 | $2.18M | Buy |
148,980
+25,758
| +21% | +$376K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $1.72M | Buy |
123,222
+21,282
| +21% | +$297K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $1.65M | Buy |
+101,940
| New | +$1.65M | ﹤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 | +$3.98M | 0.01% | 1183 |
|