CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - PREMIER INC ownership

PREMIER INC's ticker is PINC and the CUSIP is 74051N102. A total of 198 filers reported holding PREMIER INC in Q3 2020. The put-call ratio across all filers is 3.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of PREMIER INC
ValueSharesWeighting
Q3 2023$2,831,529
-29.1%
131,699
-8.8%
0.00%
-33.3%
Q2 2023$3,993,827
-16.9%
144,390
-2.7%
0.01%
-14.3%
Q1 2023$4,803,676
-8.5%
148,399
-1.1%
0.01%
-12.5%
Q4 2022$5,248,434
+4.3%
150,041
+1.2%
0.01%
-11.1%
Q3 2022$5,033,000
-7.8%
148,294
-3.1%
0.01%0.0%
Q2 2022$5,458,000
-1.2%
152,961
-1.5%
0.01%
+28.6%
Q1 2022$5,526,000
-21.3%
155,264
-8.9%
0.01%
-12.5%
Q4 2021$7,020,000
-11.5%
170,510
-16.7%
0.01%
-20.0%
Q3 2021$7,934,000
+10.2%
204,692
-1.1%
0.01%
+11.1%
Q2 2021$7,202,000
+0.7%
207,005
-2.0%
0.01%0.0%
Q1 2021$7,151,000
-3.8%
211,247
-0.3%
0.01%
-10.0%
Q4 2020$7,434,000
+114.2%
211,806
+100.4%
0.01%
+66.7%
Q3 2020$3,470,000
-2.2%
105,705
+2.1%
0.01%0.0%
Q2 2020$3,549,000
+5.8%
103,530
+1.0%
0.01%
-14.3%
Q1 2020$3,353,000
-7.1%
102,478
+7.6%
0.01%
+16.7%
Q4 2019$3,608,000
+51.0%
95,244
+15.3%
0.01%
+20.0%
Q3 2019$2,389,000
-25.9%
82,604
+0.3%
0.01%
-16.7%
Q2 2019$3,222,000
+13.2%
82,380
-0.2%
0.01%0.0%
Q1 2019$2,846,000
-9.5%
82,510
-2.0%
0.01%
-14.3%
Q4 2018$3,144,000
-17.8%
84,179
+0.8%
0.01%0.0%
Q3 2018$3,824,000
+25.9%
83,521
+0.0%
0.01%
+16.7%
Q2 2018$3,038,000
+12.1%
83,499
-3.5%
0.01%0.0%
Q1 2018$2,710,000
-0.7%
86,566
-7.4%
0.01%0.0%
Q4 2017$2,730,000
-0.7%
93,525
+10.8%
0.01%0.0%
Q3 2017$2,750,000
-18.3%
84,428
-9.8%
0.01%
-14.3%
Q2 2017$3,368,000
+14.2%
93,550
+1.0%
0.01%
+16.7%
Q1 2017$2,950,000
+0.2%
92,662
-4.4%
0.01%0.0%
Q4 2016$2,944,000
-8.6%
96,962
-2.6%
0.01%
-14.3%
Q3 2016$3,220,0000.0%99,562
+1.1%
0.01%0.0%
Q2 2016$3,220,000
+20.7%
98,462
+23.2%
0.01%
+16.7%
Q1 2016$2,667,000
+8.4%
79,950
+14.6%
0.01%0.0%
Q4 2015$2,460,000
+4.3%
69,748
+1.7%
0.01%0.0%
Q3 2015$2,358,000
-10.7%
68,601
-0.1%
0.01%0.0%
Q2 2015$2,642,000
+18.7%
68,701
+16.1%
0.01%
+20.0%
Q1 2015$2,225,000
+10.6%
59,194
-1.3%
0.01%0.0%
Q4 2014$2,012,000
+2.5%
59,994
+0.4%
0.01%0.0%
Q3 2014$1,963,000
+14.5%
59,739
+1.1%
0.01%
+25.0%
Q2 2014$1,714,000
-11.5%
59,100
+0.5%
0.00%
-20.0%
Q1 2014$1,937,000
-10.1%
58,800
+0.3%
0.01%
-16.7%
Q4 2013$2,154,00058,6000.01%
Other shareholders
PREMIER INC shareholders Q3 2020
NameSharesValueWeighting ↓
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 3,456,899$120,266,0005.38%
River Road Asset Management, LLC 7,227,690$251,451,0002.70%
Carolina Wealth Advisors, LLC 112,033$3,898,0002.63%
REINHART PARTNERS, LLC. 122,093$39,629,0001.97%
RICE HALL JAMES & ASSOCIATES, LLC 1,289,241$44,853,0001.60%
RR PARTNERS LP 397,613$13,833,0001.49%
Burgundy Asset Management Ltd. 3,328,219$115,789,0001.13%
Blackhawk Capital Partners LLC. 48,258$1,634,0001.11%
Range Financial Group LLC 40,732$1,417,0001.05%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 233,958$8,139,0000.91%
View complete list of PREMIER INC shareholders