Primo Water Holdings LLC

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/8/2024

Shares

61,898

Value ($000)

1,563

Weight

0.0%

2020 Q2 - 2024 Q3 (18 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	11/8/2024	1,563	0.0%	61,898	9/30/2024
2024 Q2	8/8/2024	1,356	0.0%	62,037	6/30/2024
2024 Q1	5/8/2024	604	0.0%	39,316	3/31/2024
2023 Q4	2/9/2024	673	0.0%	44,686	12/31/2023
2023 Q3	11/8/2023	617	0.0%	44,686	9/30/2023
2023 Q2	8/11/2023	557	0.0%	44,456	6/30/2023
2023 Q1	6/14/2023	604	0.0%	39,316	3/31/2023
2022 Q4	6/14/2023	611	0.0%	39,316	12/31/2022
2022 Q3	11/8/2022	478	0.0%	38,126	9/30/2022
2022 Q2	8/5/2022	1,178	0.0%	88,035	6/30/2022
2022 Q1	5/6/2022	1,170	0.0%	82,073	3/31/2022
2021 Q4	2/8/2022	1,447	0.0%	82,073	12/31/2021
2021 Q3	11/8/2021	656	0.0%	41,719	9/30/2021
2021 Q2	8/10/2021	635	0.0%	37,941	6/30/2021
2021 Q1	5/10/2021	617	0.0%	37,941	3/31/2021
2020 Q4	2/8/2021	595	0.0%	37,941	12/31/2020
2020 Q3	11/9/2020	539	0.0%	37,941	9/30/2020
2020 Q2	8/7/2020	522	0.0%	37,941	6/30/2020