Ohio Public Employees Retirement System (OPERS)’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 |
-80,078
| Closed | -$2.02M | – | 2438 |
|
|
2024
Q3 | $2.02M | Sell |
80,078
-4,730
| -6% | -$119K | 0.01% | 1056 |
|
|
2024
Q2 | $1.85M | Buy |
84,808
+32,465
| +62% | +$709K | 0.01% | 1014 |
|
|
2024
Q1 | $954K | Sell |
52,343
-5,519
| -10% | -$101K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $876K | Sell |
57,862
-779
| -1% | -$11.8K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $814K | Buy |
58,641
+376
| +0.6% | +$5.22K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $731K | Sell |
58,265
-3,856
| -6% | -$48.4K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $952K | Sell |
62,121
-3,432
| -5% | -$52.6K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $1.02M | Buy |
65,553
+1,936
| +3% | +$30K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $802K | Buy |
63,617
+518
| +0.8% | +$6.53K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $841K | Buy |
63,099
+4,116
| +7% | +$54.9K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $841K | Sell |
58,983
-60,978
| -51% | -$869K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $2.12M | Sell |
119,961
-78,760
| -40% | -$1.39M | 0.01% | 1105 |
|
|
2021
Q3 | $3.13M | Buy |
198,721
+353
| +0.2% | +$5.55K | 0.01% | 966 |
|
|
2021
Q2 | $3.32M | Sell |
198,368
-8,273
| -4% | -$138K | 0.01% | 956 |
|
|
2021
Q1 | $3.36M | Buy |
206,641
+151,149
| +272% | +$2.46M | 0.01% | 893 |
|
|
2020
Q4 | $869K | Buy |
+55,492
| New | +$869K | ﹤0.01% | 1202 |
|