TEACHER RETIREMENT SYSTEM OF TEXAS - PREMIER INC ownership

PREMIER INC's ticker is PINC and the CUSIP is 74051N102. A total of 264 filers reported holding PREMIER INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of PREMIER INC
ValueSharesWeighting
Q3 2023$909
+31.9%
42,260
+69.7%
0.01%
+20.0%
Q2 2023$689
-55.5%
24,904
-48.0%
0.01%
-50.0%
Q1 2023$1,550
-31.8%
47,892
-26.3%
0.01%
-41.2%
Q4 2022$2,274
-99.9%
65,005
-28.6%
0.02%
-22.7%
Q3 2022$3,091,000
+327.5%
91,080
+349.3%
0.02%
+340.0%
Q2 2022$723,000
-19.5%
20,271
-19.7%
0.01%0.0%
Q1 2022$898,000
-7.9%
25,235
+6.6%
0.01%
+25.0%
Q4 2021$975,000
+27.6%
23,672
+20.1%
0.00%0.0%
Q3 2021$764,000
+37.7%
19,704
+23.6%
0.00%
+33.3%
Q2 2021$555,000
+20.9%
15,942
+17.6%
0.00%0.0%
Q1 2021$459,000
+18.3%
13,551
+22.5%
0.00%
+50.0%
Q4 2020$388,000
-99.0%
11,062
-98.9%
0.00%
-99.3%
Q4 2019$38,111,000
+31.0%
1,006,0980.0%0.30%
+16.9%
Q3 2019$29,096,000
-26.1%
1,006,098
+0.0%
0.26%
-22.0%
Q2 2019$39,348,000
+68.7%
1,006,096
+48.8%
0.33%
+64.3%
Q1 2019$23,322,000
+118.1%
676,196
+136.2%
0.20%
+99.0%
Q4 2018$10,691,000
+3677.7%
286,225
+4523.2%
0.10%
+4900.0%
Q3 2018$283,000
-29.8%
6,191
-44.2%
0.00%
-33.3%
Q2 2018$403,000
+1.8%
11,090
-12.4%
0.00%0.0%
Q1 2018$396,000
-26.9%
12,663
-31.9%
0.00%
-25.0%
Q4 2017$542,000
+165.7%
18,584
+197.2%
0.00%
+300.0%
Q2 2016$204,000
+13.3%
6,252
+16.1%
0.00%0.0%
Q1 2016$180,000
+25.9%
5,387
+33.2%
0.00%0.0%
Q4 2015$143,000
-9.5%
4,043
-12.3%
0.00%0.0%
Q3 2015$158,000
+187.3%
4,610
+219.7%
0.00%
Q2 2015$55,000
+31.0%
1,442
+28.3%
0.00%
Q1 2015$42,000
+27.3%
1,124
+14.8%
0.00%
Q4 2014$33,000
-15.4%
979
-16.5%
0.00%
Q3 2014$39,000
+14.7%
1,172
+0.8%
0.00%
Q2 2014$34,0001,1630.00%
Other shareholders
PREMIER INC shareholders Q3 2023
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