Public Employees Retirement System Of Ohio Primoris Services Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$29.16 - $33.56 $428,856 - $493,566	-14,707 Reduced 72.97%	5,448 $180,000
Q3 2023 Dec 19, 2023	SELL	$29.51 - $35.86 $182,283 - $221,507	-6,177 Reduced 23.46%	20,155 $659,000
Q3 2023 Nov 15, 2023	SELL	$29.51 - $35.86 $182,283 - $221,507	-6,177 Reduced 23.46%	20,155 $660,000
Q2 2023 Dec 19, 2023	SELL	$23.77 - $30.6 $2,139 - $2,754	-90 Reduced 0.34%	26,332 $802,000
Q2 2023 Aug 15, 2023	SELL	$23.77 - $30.6 $2,139 - $2,754	-90 Reduced 0.34%	26,332 $802,000

Q1 2023 Dec 19, 2023	SELL	$22.1 - $27.84 $42,807 - $53,926	-1,937 Reduced 6.83%	26,422 $651,000
Q1 2023 May 15, 2023	SELL	$22.1 - $27.84 $42,807 - $53,926	-1,937 Reduced 6.83%	26,422 $652,000
Q4 2022 Dec 19, 2023	BUY	$16.39 - $22.55 $134,463 - $185,000	8,204 Added 40.7%	28,359 $622,000
Q4 2022 Feb 15, 2023	SELL	$16.39 - $22.55 $175,782 - $241,848	-10,725 Reduced 27.44%	28,359 $622,000
Q3 2022 Nov 15, 2022	SELL	$16.25 - $23.36 $1,527 - $2,195	-94 Reduced 0.24%	39,084 $635,000
Q2 2022 Aug 15, 2022	BUY	$21.4 - $27.39 $6,954 - $8,901	325 Added 0.84%	39,178 $853,000
Q1 2022 May 16, 2022	BUY	$23.12 - $27.75 $17,316 - $20,784	749 Added 1.97%	38,853 $925,000
Q4 2021 Feb 15, 2022	BUY	$21.62 - $28.8 $12,885 - $17,164	596 Added 1.59%	38,104 $914,000
Q3 2021 Nov 15, 2021	BUY	$23.86 - $30.28 $7,110 - $9,023	298 Added 0.8%	37,508 $919,000
Q2 2021 Aug 16, 2021	SELL	$29.01 - $35.32 $580 - $706	-20 Reduced 0.05%	37,210 $1.1 Million
Q1 2021 May 14, 2021	BUY	$27.65 - $41.12 $1,327 - $1,973	48 Added 0.13%	37,230 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$17.66 - $27.89 $63,452 - $100,208	3,593 Added 10.7%	37,182 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$15.2 - $19.98 $1,170 - $1,538	77 Added 0.23%	33,589 $606,000
Q2 2020 Aug 17, 2020	BUY	$13.34 - $18.83 $383,338 - $541,098	28,736 Added 601.68%	33,512 $595,000
Q1 2020 May 13, 2020	BUY	$9.92 - $23.38 $1,130 - $2,665	114 Added 2.45%	4,776 $76,000
Q4 2019 Feb 14, 2020	BUY	$19.21 - $23.62 $3,169 - $3,897	165 Added 3.67%	4,662 $104,000
Q3 2019 Nov 15, 2019	BUY	$18.07 - $21.32 $3,252 - $3,837	180 Added 4.17%	4,497 $88,000
Q2 2019 Aug 12, 2019	BUY	$18.24 - $22.66 $4,560 - $5,665	250 Added 6.15%	4,317 $90,000
Q1 2019 May 15, 2019	BUY	$18.82 - $23.46 $9,541 - $11,894	507 Added 14.24%	4,067 $84,000
Q4 2018 Feb 15, 2019	BUY	$18.07 - $24.76 $2,602 - $3,565	144 Added 4.22%	3,560 $68,000
Q3 2018 Nov 14, 2018	BUY	$24.79 - $28.69 $7,238 - $8,377	292 Added 9.35%	3,416 $85,000
Q2 2018 Aug 22, 2018	BUY	$24.77 - $28.68 $6,638 - $7,686	268 Added 9.38%	3,124 $85,000
Q1 2018 May 15, 2018	SELL	$23.69 - $27.48 $28,617 - $33,195	-1,208 Reduced 29.72%	2,856 $71,000
Q4 2017 Feb 08, 2018	BUY	$25.86 - $29.52 $698 - $797	27 Added 0.67%	4,064 $111,000
Q3 2017 Nov 20, 2017	SELL	$24.7 - $29.7 $4,964 - $5,969	-201 Reduced 4.74%	4,037 $119,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,238	4,238 $106,000

Others Institutions Holding PRIM

# of Institutions

253

Shares Held

48M

Call Options Held

293K

Put Options Held

500

Black Rock Inc. New York, NY

5.18M
Shares

$249 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.12M
Shares

$246 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.62M
Shares

$174 Million
0.04% of portfolio
Franklin Resources Inc San Mateo, CA

2.95M
Shares

$142 Million
0.04% of portfolio
Van Berkom & Associates Inc.

1.78M
Shares

$85.4 Million
2.16% of portfolio

View Full List

About Primoris Services Corp

Ticker PRIM
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,211,900
Market Cap $2.55B
Description
Primoris Services Corporation, a specialty contractor company, provides a range of construction, fabrication, maintenance, replacement, and engineering services in the United States and Canada. It operates through three segments: Utilities, Energy/Renewables, and Pipeline Services. The Utilities segment offers installation and maintenance servic...

More about PRIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account