New York State Teachers Retirement System (NYSTRS)’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 |
-14,341
| Closed | -$362K | – | 1665 |
|
|
2024
Q3 | $362K | Hold |
14,341
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q2 | $313K | Buy |
14,341
+171
| +1% | +$3.73K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $258K | Buy |
14,170
+143
| +1% | +$2.6K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $211K | Buy |
14,027
+125
| +0.9% | +$1.88K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $192K | Sell |
13,902
-116
| -0.8% | -$1.6K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $176K | Buy |
+14,018
| New | +$176K | ﹤0.01% | 1523 |
|