New York State Common Retirement Fund
PRMW

New York State Common Retirement Fund’s Primo Water Corporation PRMW Stock Holding History

New York State Common Retirement Fund’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
-28,096
Closed -$315K – 3228
2019
Q4 		$315K Sell
28,096
-9,800
-26% -$109K ﹤0.01% 2524
2019
Q3 		$465K Buy
37,896
+7,800
+26% +$101K ﹤0.01% 2375
2019
Q2 		$370K Hold
30,096
– – ﹤0.01% 2524
2019
Q1 		$465K Sell
30,096
-9,116
-23% -$131K ﹤0.01% 2346
2018
Q4 		$549K Sell
39,212
-2,077
-5% -$31.8K ﹤0.01% 2240
2018
Q3 		$745K Hold
41,289
– – ﹤0.01% 2236
2018
Q2 		$722K Buy
41,289
+18,293
+80% +$271K ﹤0.01% 2284
2018
Q1 		$269K Hold
22,996
– – ﹤0.01% 2621
2017
Q4 		$289K Hold
22,996
– – ﹤0.01% 2601
2017
Q3 		$273K Hold
22,996
– – ﹤0.01% 2633
2017
Q2 		$292K Sell
22,996
-1
-0% -$12 ﹤0.01% 2675
2017
Q1 		$312K Buy
22,997
+1
+0% +$14 ﹤0.01% 2605
2016
Q4 		$282K Buy
22,996
+5,000
+28% +$64.2K ﹤0.01% 2643
2016
Q3 		$218K Buy
+17,996
New +$212K ﹤0.01% 2734

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

New York State Common Retirement Fund's PRMW Position: Q1 2020 in Review

New York State Common Retirement Fund sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 28,096 shares — an estimated $315K sold.

New York State Common Retirement Fund first reported a position in PRMW in Q3 2016 and held it in 14 quarters. The position peaked at $745K in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • New York State Common Retirement Fund reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 28,096 Primo Water Corporation shares in Q1 2020, an estimated $315K.
  • New York State Common Retirement Fund first reported a position in Primo Water Corporation in Q3 2016 and held it in 14 quarters.
  • New York State Common Retirement Fund's Primo Water Corporation position peaked at $745K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on New York State Common Retirement Fund's 13F filing for Q1 2020, filed 6 May 2020.