PRMW
State Board of Administration of Florida Retirement System’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,898
| Closed | -$1.56M | – | 2252 |
|
|
2024
Q3 | $1.56M | Sell |
61,898
-139
| -0.2% | -$3.51K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $1.36M | Buy |
62,037
+22,721
| +58% | +$497K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $604K | Sell |
39,316
-5,370
| -12% | -$82.4K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $673K | Hold |
44,686
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q3 | $617K | Buy |
44,686
+230
| +0.5% | +$3.17K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $557K | Buy |
44,456
+5,140
| +13% | +$64.5K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $604K | Hold |
39,316
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q4 | $611K | Buy |
39,316
+1,190
| +3% | +$18.5K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $478K | Sell |
38,126
-49,909
| -57% | -$626K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $1.18M | Buy |
88,035
+5,962
| +7% | +$79.8K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $1.17M | Hold |
82,073
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q4 | $1.45M | Buy |
82,073
+40,354
| +97% | +$711K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $656K | Buy |
41,719
+3,778
| +10% | +$59.4K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $635K | Hold |
37,941
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q1 | $617K | Hold |
37,941
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q4 | $595K | Hold |
37,941
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q3 | $539K | Hold |
37,941
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q2 | $522K | Buy |
+37,941
| New | +$522K | ﹤0.01% | 1608 |
|