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Primo Water shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Primo Water

Tip: Access up to 7 years of quarterly data

All positions including Primo Water held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Primo Water by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 664k 15.05
2023-09-30 $9.2M 666k 13.80
2023-06-30 $8.4M 670k 12.54
2023-03-31 $10M 652k 15.35
2022-12-31 $10M 658k 15.54
2022-09-30 $7.7M 617k 12.55
2022-06-30 $7.5M 559k 13.38
2022-03-31 $8.1M 567k 14.25
2021-12-31 $9.9M 560k 17.63
2021-09-30 $9.4M 597k 15.72
2021-06-30 $7.5M 449k 16.73
2021-03-31 $7.3M 448k 16.26
2020-12-31 $6.6M 418k 15.68
2020-09-30 $5.9M 416k 14.20
2020-06-30 $5.5M 400k 13.75
2020-03-31 $2.3M 256k 9.06