SO
PRMW

STRS Ohio’s Primo Water Corporation PRMW Stock Holding History

STRS Ohio’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
-48,800
Closed -$1.23M – 2096
2024
Q3 		$1.23M Sell
48,800
-800
-2% -$17.9K ﹤0.01% 833
2024
Q2 		$1.08M Buy
49,600
+4,400
+10% +$90.5K ﹤0.01% 845
2024
Q1 		$823K Sell
45,200
-18,200
-29% -$286K ﹤0.01% 981
2023
Q4 		$954K Sell
63,400
-3,300
-5% -$47.1K ﹤0.01% 928
2023
Q3 		$920K Sell
66,700
-97,700
-59% -$1.4M ﹤0.01% 926
2023
Q2 		$2.06M Buy
164,400
+131,900
+406% +$1.85M 0.01% 608
2023
Q1 		$498K Buy
32,500
+23,800
+274% +$364K ﹤0.01% 1317
2022
Q4 		$135K Sell
8,700
-49,900
-85% -$725K ﹤0.01% 1675
2022
Q3 		$735K Sell
58,600
-19,000
-24% -$254K ﹤0.01% 1089
2022
Q2 		$1.04M Hold
77,600
– – ﹤0.01% 909
2022
Q1 		$1.1M Buy
77,600
+2,300
+3% +$36K ﹤0.01% 981
2021
Q4 		$1.33M Buy
75,300
+5,100
+7% +$87.5K ﹤0.01% 951
2021
Q3 		$1.1M Sell
70,200
-700
-1% -$11.8K ﹤0.01% 1044
2021
Q2 		$1.19M Sell
70,900
-10,500
-13% -$178K ﹤0.01% 1069
2021
Q1 		$1.32M Sell
81,400
-230,000
-74% -$3.7M 0.01% 975
2020
Q4 		$4.88M Sell
311,400
-45,000
-13% -$663K 0.02% 483
2020
Q3 		$5.06M Sell
356,400
-16,700
-4% -$236K 0.02% 454
2020
Q2 		$5.13M Sell
373,100
-212,000
-36% -$2.38M 0.02% 435
2020
Q1 		$5.3M Buy
585,100
+360,400
+160% +$4.9M 0.03% 405
2019
Q4 		$3.07M Buy
224,700
+76,000
+51% +$991K 0.01% 582
2019
Q3 		$1.85M Buy
+148,700
New +$1.9M 0.01% 662

Other funds holding PRMW

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

STRS Ohio's PRMW Position: Q4 2024 in Review

STRS Ohio sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 48,800 shares — an estimated $1.23M sold.

STRS Ohio first reported a position in PRMW in Q3 2019 and held it in 21 quarters. The position peaked at $5.3M in Q1 2020. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • STRS Ohio reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • STRS Ohio sold 48,800 Primo Water Corporation shares in Q4 2024, an estimated $1.23M.
  • STRS Ohio first reported a position in Primo Water Corporation in Q3 2019 and held it in 21 quarters.
  • STRS Ohio's Primo Water Corporation position peaked at $5.3M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.