Public Sector Pension Investment Board (PSP Investments)
PRMW

Public Sector Pension Investment Board (PSP Investments)’s Primo Water Corporation PRMW Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q1 		– Sell
-357,715
Closed -$5.41M – 1284
2023
Q4 		$5.41M Buy
357,715
+10,313
+3% +$147K 0.04% 336
2023
Q3 		$4.82M Buy
347,402
+2,833
+0.8% +$40.5K 0.03% 337
2023
Q2 		$4.32M Buy
344,569
+8,612
+3% +$121K 0.03% 469
2023
Q1 		$5.15M Sell
335,957
-48,428
-13% -$741K 0.04% 385
2022
Q4 		$5.96M Sell
384,385
-14,568
-4% -$212K 0.05% 349
2022
Q3 		$5.03M Buy
398,953
+2,203
+0.6% +$29.5K 0.04% 348
2022
Q2 		$5.29M Buy
396,750
+12,365
+3% +$174K 0.04% 313
2022
Q1 		$5.48M Sell
384,385
-41,205
-10% -$645K 0.03% 447
2021
Q4 		$7.52M Sell
425,590
-9,450
-2% -$162K 0.04% 368
2021
Q3 		$6.85M Buy
435,040
+15,399
+4% +$259K 0.04% 407
2021
Q2 		$7.03M Sell
419,641
-14,190
-3% -$240K 0.04% 381
2021
Q1 		$7.07M Sell
433,831
-15,048
-3% -$242K 0.05% 350
2020
Q4 		$7.03M Sell
448,879
-7,009
-2% -$103K 0.05% 320
2020
Q3 		$6.45M Buy
455,888
+11,390
+3% +$161K 0.05% 327
2020
Q2 		$6.11M Sell
444,498
-21,807
-5% -$245K 0.06% 300
2020
Q1 		$4.18M Buy
466,305
+109,275
+31% +$1.49M 0.05% 337
2019
Q4 		$4.88M Sell
357,030
-22,300
-6% -$291K 0.03% 614
2019
Q3 		$4.73M Buy
379,330
+23,900
+7% +$305K 0.03% 578
2019
Q2 		$4.75M Buy
355,430
+5,800
+2% +$81.4K 0.04% 466
2019
Q1 		$5.1M Sell
349,630
-4,500
-1% -$67.6K 0.05% 320
2018
Q4 		$4.93M Buy
354,130
+11,100
+3% +$163K 0.04% 329
2018
Q3 		$5.53M Sell
343,030
-12,100
-3% -$191K 0.04% 337
2018
Q2 		$5.88M Sell
355,130
-135,900
-28% -$2.11M 0.04% 304
2018
Q1 		$7.22M Sell
491,030
-182,200
-27% -$2.89M 0.05% 246
2017
Q4 		$11.3M Sell
673,230
-96,400
-13% -$1.55M 0.07% 230
2017
Q3 		$11.5M Hold
769,630
– – 0.05% 239
2017
Q2 		$11.1M Sell
769,630
-92,200
-11% -$1.23M 0.09% 180
2017
Q1 		$10.6M Sell
861,830
-55,900
-6% -$630K 0.1% 234
2016
Q4 		$10.4M Sell
917,730
-27,500
-3% -$341K 0.1% 219
2016
Q3 		$13.4M Buy
945,230
+97,000
+11% +$1.49M 0.14% 161
2016
Q2 		$11.8M Sell
848,230
-88,000
-9% -$1.27M 0.13% 152
2016
Q1 		$13.1M Buy
936,230
+40,200
+4% +$457K 0.15% 128
2015
Q4 		$9.83M Sell
896,030
-3,600
-0.4% -$37.9K 0.08% 214
2015
Q3 		$9.68M Sell
899,630
-26,900
-3% -$291K 0.09% 203
2015
Q2 		$9.06M Buy
926,530
+130,300
+16% +$1.25M 0.07% 278
2015
Q1 		$7.44M Sell
796,230
-46,800
-6% -$394K 0.06% 317
2014
Q4 		$5.83M Hold
843,030
– – 0.04% 382
2014
Q3 		$5.8M Sell
843,030
-23,700
-3% -$171K 0.04% 391
2014
Q2 		$6.13M Hold
866,730
– – 0.04% 409
2014
Q1 		$7.37M Buy
866,730
+5,200
+0.6% +$41.9K 0.05% 314
2013
Q4 		$6.93M Sell
861,530
-43,500
-5% -$355K 0.04% 348
2013
Q3 		$6.96M Hold
905,030
– – 0.04% 312
2013
Q2 		$7.05M Buy
+905,030
New +$8.24M 0.06% 271

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s PRMW Position: Q1 2024 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Primo Water Corporation (PRMW) in Q1 2024, closing a stake of 357,715 shares — an estimated $5.41M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PRMW in Q2 2013 and held it in 43 quarters. The position peaked at $13.4M in Q3 2016. 250 funds tracked by Wall St. Rank hold PRMW as of Q1 2024.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Primo Water Corporation position as of Q1 2024 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 357,715 Primo Water Corporation shares in Q1 2024, an estimated $5.41M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Primo Water Corporation in Q2 2013 and held it in 43 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Primo Water Corporation position peaked at $13.4M in Q3 2016.
  • 250 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2024.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2024, filed 14 May 2024.