PRIMO WTR CORP

CUSIP: 74165N105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 73,500 Value ($000) $825 Avg Close Range
Q3 2019
Shares 63,305 Value ($000) $777 Avg Close Range
Q2 2019
Shares 59,705 Value ($000) $734 Avg Close Range
Q1 2019
Shares 85,540 Value ($000) $1,322 Avg Close Range
Q4 2018
Shares 85,540 Value ($000) $1,198 Avg Close Range
Q3 2018
Shares 92,547 Value ($000) $1,670 Avg Close Range
Q2 2018
Shares 60,805 Value ($000) $1,063 Avg Close Range
Q1 2018
Shares 65,705 Value ($000) $769 Avg Close Range
Q4 2017
Shares 64,745 Value ($000) $814 Avg Close Range
Q3 2017
Shares 63,786 Value ($000) $756 Avg Close Range
Q2 2017
Shares 62,827 Value ($000) $798 Avg Close Range
Q1 2017
Shares 82,268 Value ($000) $1,117 Avg Close Range
Q4 2016
Shares 83,768 Value ($000) $1,029 Avg Close Range
Q3 2016
Shares 90,600 Value ($000) $1,099 Avg Close Range
Q2 2016
Shares 86,100 Value ($000) $1,017 Avg Close Range
Q1 2016
Shares 60,300 Value ($000) $608 Avg Close Range
Q4 2015
Shares 60,300 Value ($000) $482 Avg Close Range
Q3 2015
Shares 60,300 Value ($000) $455 Avg Close Range
Q2 2015
Shares 60,300 Value ($000) $345 Avg Close Range
Q1 2015
Shares 60,300 Value ($000) $251 Avg Close Range
Q4 2014
Shares 60,300 Value ($000) $251 Avg Close Range
Q3 2014
Shares 60,300 Value ($000) $260 Avg Close Range
Q2 2014
Shares 60,300 Value ($000) $288 Avg Close Range
Q1 2014
Shares 60,300 Value ($000) $244 Avg Close Range
Q4 2013
Shares 60,300 Value ($000) $162 Avg Close Range
Q3 2013
Shares 60,300 Value ($000) $144 Avg Close Range
Q2 2013
Shares 60,300 Value ($000) $110 Avg Close Range