A detailed history of California State Teachers Retirement System transactions in Primo Water Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 11,507 shares of PRMW stock, worth $308,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,507
Previous 11,441 0.58%
Holding current value
$308,962
Previous $250,000 16.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.4 - $25.47 $1,346 - $1,681
66 Added 0.58%
11,507 $290,000
Q2 2024

Aug 14, 2024

SELL
$17.51 - $22.91 $76,028 - $99,475
-4,342 Reduced 27.51%
11,441 $250,000
Q1 2024

May 15, 2024

SELL
$14.28 - $18.35 $142,700 - $183,371
-9,993 Reduced 38.77%
15,783 $287,000
Q4 2023

Feb 13, 2024

SELL
$12.98 - $15.54 $113,951 - $136,425
-8,779 Reduced 25.41%
25,776 $387,000
Q3 2023

Nov 14, 2023

SELL
$12.43 - $15.4 $218,009 - $270,100
-17,539 Reduced 33.67%
34,555 $476,000
Q2 2023

Aug 21, 2023

SELL
$12.54 - $15.47 $82,036 - $101,204
-6,542 Reduced 11.16%
52,094 $653,000
Q1 2023

May 09, 2023

SELL
$14.18 - $16.33 $60,676 - $69,876
-4,279 Reduced 6.8%
58,636 $900,000
Q4 2022

Feb 14, 2023

BUY
$12.88 - $16.09 $8,655 - $10,812
672 Added 1.08%
62,915 $977,000
Q3 2022

Nov 18, 2022

SELL
$12.17 - $14.49 $62,663 - $74,609
-5,149 Reduced 7.64%
62,243 $781,000
Q2 2022

Aug 15, 2022

BUY
$12.62 - $14.98 $2,940 - $3,490
233 Added 0.35%
67,392 $902,000
Q1 2022

May 16, 2022

SELL
$13.58 - $17.85 $245,526 - $322,728
-18,080 Reduced 21.21%
67,159 $957,000
Q4 2021

Feb 15, 2022

BUY
$15.77 - $19.61 $5,093 - $6,334
323 Added 0.38%
85,239 $1.5 Million
Q3 2021

Nov 15, 2021

SELL
$15.72 - $17.93 $2.07 Million - $2.37 Million
-131,911 Reduced 60.84%
84,916 $1.34 Million
Q2 2021

Aug 16, 2021

SELL
$16.01 - $17.69 $301,036 - $332,625
-18,803 Reduced 7.98%
216,827 $3.63 Million
Q1 2021

May 18, 2021

SELL
$14.29 - $17.48 $7,059 - $8,635
-494 Reduced 0.21%
235,630 $3.83 Million
Q3 2020

Nov 17, 2020

BUY
$13.24 - $15.09 $6,924 - $7,892
523 Added 0.22%
236,124 $3.35 Million
Q2 2020

Aug 17, 2020

BUY
$8.64 - $14.61 $2.04 Million - $3.44 Million
235,601 New
235,601 $3.24 Million

Others Institutions Holding PRMW

About Primo Water Corp


  • Ticker PRMW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 161,244,992
  • Market Cap $4.33B
  • Description
  • Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...
More about PRMW
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