State Board of Administration of Florida Retirement System’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$3.1K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $1.36M | Buy |
62,037
+22,721
| +58% | +$467K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $604K | Sell |
39,316
-5,370
| -12% | -$84.5K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $673K | Hold |
44,686
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q3 | $617K | Buy |
44,686
+230
| +0.5% | +$3.29K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $557K | Buy |
44,456
+5,140
| +13% | +$71.9K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $604K | Hold |
39,316
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q4 | $611K | Buy |
39,316
+1,190
| +3% | +$17.3K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $478K | Sell |
38,126
-49,909
| -57% | -$668K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $1.18M | Buy |
88,035
+5,962
| +7% | +$83.9K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $1.17M | Hold |
82,073
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q4 | $1.45M | Buy |
82,073
+40,354
| +97% | +$693K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $656K | Buy |
41,719
+3,778
| +10% | +$63.6K | ﹤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 | +$426K | ﹤0.01% | 1608 |
|
Other funds holding PRMW
State Board of Administration of Florida Retirement System's PRMW Position: Q4 2024 in Review
State Board of Administration of Florida Retirement System sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 61,898 shares — an estimated $1.56M sold.
State Board of Administration of Florida Retirement System first reported a position in PRMW in Q2 2020 and held it in 18 quarters. The position peaked at $1.56M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- State Board of Administration of Florida Retirement System reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 61,898 Primo Water Corporation shares in Q4 2024, an estimated $1.56M.
- State Board of Administration of Florida Retirement System first reported a position in Primo Water Corporation in Q2 2020 and held it in 18 quarters.
- State Board of Administration of Florida Retirement System's Primo Water Corporation position peaked at $1.56M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2024, filed 10 Feb 2025.