State of Tennessee, Department of Treasury’s Primo Water Corporation PRMW Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-23,090	Closed	-$583K	–	1802
2024 Q3	$583K	Buy	23,090 +14,890	+182%	+$333K	﹤0.01%	1392
2024 Q2	$179K	Buy	+8,200	New	+$169K	﹤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%	+$48.7K	﹤0.01%	1607
2022 Q3	$38K	Buy	+3,000	New	+$40.2K	﹤0.01%	1642
2016 Q4	–	Sell	-80,205	Closed	-$1.14M	–	1542
2016 Q3	$1.14M	Buy	+80,205	New	+$1.23M	0.01%	981
2015 Q4	–	Sell	-90,600	Closed	-$981K	–	1454
2015 Q3	$981K	Buy	90,600 +36,451	+67%	+$394K	0.01%	809
2015 Q2	$530K	Buy	+54,149	New	+$518K	﹤0.01%	1235

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's PRMW Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 23,090 shares — an estimated $583K sold.

State of Tennessee, Department of Treasury first reported a position in PRMW in Q2 2015 and held it in 8 quarters. The position peaked at $1.14M in Q3 2016. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 23,090 Primo Water Corporation shares in Q4 2024, an estimated $583K.
State of Tennessee, Department of Treasury first reported a position in Primo Water Corporation in Q2 2015 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Primo Water Corporation position peaked at $1.14M in Q3 2016.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.