New York State Teachers Retirement System (NYSTRS)’s Primo Water Corporation PRMW Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2024 Q4	–	Sell	-14,341	Closed	-$362K	–	1665
2024 Q3	$362K	Hold	14,341	–	–	﹤0.01%	1475
2024 Q2	$313K	Buy	14,341 +171	+1%	+$3.52K	﹤0.01%	1479
2024 Q1	$258K	Buy	14,170 +143	+1%	+$2.25K	﹤0.01%	1499
2023 Q4	$211K	Buy	14,027 +125	+0.9%	+$1.78K	﹤0.01%	1514
2023 Q3	$192K	Sell	13,902 -116	-0.8%	-$1.66K	﹤0.01%	1510
2023 Q2	$176K	Buy	+14,018	New	+$196K	﹤0.01%	1523

Other funds holding PRMW

OLA

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New York State Teachers Retirement System (NYSTRS)'s PRMW Position: Q4 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 14,341 shares — an estimated $362K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PRMW in Q2 2023 and held it in 6 quarters. The position peaked at $362K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

New York State Teachers Retirement System (NYSTRS) reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 14,341 Primo Water Corporation shares in Q4 2024, an estimated $362K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Primo Water Corporation in Q2 2023 and held it in 6 quarters.
New York State Teachers Retirement System (NYSTRS)'s Primo Water Corporation position peaked at $362K in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2024, filed 30 Jan 2025.