Ohio Public Employees Retirement System (OPERS)
PRMW

Ohio Public Employees Retirement System (OPERS)’s Primo Water Corporation PRMW Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-80,078
Closed -$2.02M – 2438
2024
Q3 		$2.02M Sell
80,078
-4,730
-6% -$106K 0.01% 1056
2024
Q2 		$1.85M Buy
84,808
+32,465
+62% +$668K 0.01% 1014
2024
Q1 		$954K Sell
52,343
-5,519
-10% -$86.9K ﹤0.01% 1141
2023
Q4 		$876K Sell
57,862
-779
-1% -$11.1K ﹤0.01% 1170
2023
Q3 		$814K Buy
58,641
+376
+0.6% +$5.37K ﹤0.01% 1164
2023
Q2 		$731K Sell
58,265
-3,856
-6% -$54K ﹤0.01% 1215
2023
Q1 		$952K Sell
62,121
-3,432
-5% -$52.5K ﹤0.01% 1167
2022
Q4 		$1.02M Buy
65,553
+1,936
+3% +$28.1K ﹤0.01% 1160
2022
Q3 		$802K Buy
63,617
+518
+0.8% +$6.93K ﹤0.01% 1252
2022
Q2 		$841K Buy
63,099
+4,116
+7% +$57.9K ﹤0.01% 1278
2022
Q1 		$841K Sell
58,983
-60,978
-51% -$955K ﹤0.01% 1262
2021
Q4 		$2.12M Sell
119,961
-78,760
-40% -$1.35M 0.01% 1105
2021
Q3 		$3.13M Buy
198,721
+353
+0.2% +$5.94K 0.01% 966
2021
Q2 		$3.32M Sell
198,368
-8,273
-4% -$140K 0.01% 956
2021
Q1 		$3.36M Buy
206,641
+151,149
+272% +$2.43M 0.01% 893
2020
Q4 		$869K Buy
+55,492
New +$818K ﹤0.01% 1202

Other funds holding PRMW

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Ohio Public Employees Retirement System (OPERS)'s PRMW Position: Q4 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 80,078 shares — an estimated $2.02M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PRMW in Q4 2020 and held it in 16 quarters. The position peaked at $3.36M in Q1 2021. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 80,078 Primo Water Corporation shares in Q4 2024, an estimated $2.02M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Primo Water Corporation in Q4 2020 and held it in 16 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Primo Water Corporation position peaked at $3.36M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2024, filed 19 Feb 2025.