State of Tennessee, Department of Treasury’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 |
-23,090
| Closed | -$583K | – | 1802 |
|
|
2024
Q3 | $583K | Buy |
23,090
+14,890
| +182% | +$376K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $179K | Buy |
+8,200
| New | +$179K | ﹤0.01% | 1625 |
|
|
2023
Q2 | – | Sell |
-6,349
| Closed | -$97.3K | – | 1750 |
|
|
2023
Q1 | $97.3K | Hold |
6,349
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q4 | $98K | Buy |
6,349
+3,349
| +112% | +$51.7K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $38K | Buy |
+3,000
| New | +$38K | ﹤0.01% | 1642 |
|
|
2016
Q4 | – | Sell |
-80,205
| Closed | -$1.14M | – | 1542 |
|
|
2016
Q3 | $1.14M | Buy |
+80,205
| New | +$1.14M | 0.01% | 981 |
|
|
2015
Q4 | – | Sell |
-90,600
| Closed | -$981K | – | 1454 |
|
|
2015
Q3 | $981K | Buy |
90,600
+36,451
| +67% | +$395K | 0.01% | 809 |
|
|
2015
Q2 | $530K | Buy |
+54,149
| New | +$530K | ﹤0.01% | 1235 |
|