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STRS OHIO PRMB Position History
Primo Brands Corporation • Consumer Cyclical
Quarters held
5
Latest value
$7.2M
Q3 2026
Peak value
$8.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $541K |
| Q4 2025 | $101K |
| Q1 2026 | $114K |
| Q2 2026 | $8.5M |
| Q3 2026 | $7.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.2M | 376.0K | — | — |
| Q2 2026 | $8.5M | 347.5K | — | — |
| Q1 2026 | $114K | 6.0K | — | — |
| Q4 2025 | $101K | 6.2K | — | — |
| Q4 2025 | $541K | 13.6K | — | — |
Other funds holding PRMB
$261.1M
$249.1M
$185.4M
$145.7M
$142.5M