Primo Water Holdings LLC

NEW YORK STATE COMMON RETIREMENT FUND

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/8/2025

Shares

905,300

Value ($000)

22,859

Weight

0.0%

2020 Q1 - 2024 Q3 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	10/8/2025	22,859	0.0%	905,300	9/30/2024
2024 Q2	10/8/2025	22,159	0.0%	1,013,692	6/30/2024
2024 Q1	10/8/2025	12,233	0.0%	671,778	3/31/2024
2023 Q4	10/8/2025	9,992	0.0%	663,936	12/31/2023
2023 Q3	10/8/2025	9,185	0.0%	665,588	9/30/2023
2023 Q2	10/8/2025	8,397	0.0%	669,600	6/30/2023
2023 Q1	10/8/2025	10,007	0.0%	651,945	3/31/2023
2022 Q4	10/8/2025	10,218	0.0%	657,534	12/31/2022
2022 Q3	11/8/2022	7,739	0.0%	616,646	9/30/2022
2022 Q2	8/4/2022	7,477	0.0%	558,815	6/30/2022
2022 Q1	7/1/2022	8,072	0.0%	566,465	3/31/2022
2021 Q4	2/2/2022	9,866	0.0%	559,613	12/31/2021
2021 Q3	11/2/2021	9,388	0.0%	597,218	9/30/2021
2021 Q2	8/2/2021	7,505	0.0%	448,593	6/30/2021
2021 Q1	5/11/2021	7,292	0.0%	448,445	3/31/2021
2020 Q4	2/8/2021	6,551	0.0%	417,774	12/31/2020
2020 Q3	11/5/2020	5,912	0.0%	416,325	9/30/2020
2020 Q2	8/7/2020	5,493	0.0%	399,462	6/30/2020
2020 Q1	5/6/2020	2,320	0.0%	256,102	3/31/2020