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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,096
| Closed | -$315K | – | 3228 |
|
|
2019
Q4 | $315K | Sell |
28,096
-9,800
| -26% | -$110K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $465K | Buy |
37,896
+7,800
| +26% | +$95.7K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $370K | Hold |
30,096
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q1 | $465K | Sell |
30,096
-9,116
| -23% | -$141K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $549K | Sell |
39,212
-2,077
| -5% | -$29.1K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $745K | Hold |
41,289
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q2 | $722K | Buy |
41,289
+18,293
| +80% | +$320K | ﹤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% | -$13 | ﹤0.01% | 2675 |
|
|
2017
Q1 | $312K | Buy |
22,997
+1
| +0% | +$14 | ﹤0.01% | 2605 |
|
|
2016
Q4 | $282K | Buy |
22,996
+5,000
| +28% | +$61.3K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $218K | Buy |
+17,996
| New | +$218K | ﹤0.01% | 2734 |
|