NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PREMIER INC
ValueSharesWeighting
Q3 2023$3,428
-24.5%
159,450
-2.9%
0.01%
-16.7%
Q2 2023$4,542
-17.6%
164,203
-3.5%
0.01%
-14.3%
Q1 2023$5,509
-18.6%
170,174
-12.0%
0.01%
-22.2%
Q4 2022$6,767
-99.9%
193,462
+1.1%
0.01%0.0%
Q3 2022$6,494,000
-6.4%
191,324
-1.6%
0.01%0.0%
Q2 2022$6,940,000
+1.8%
194,507
+1.6%
0.01%
+28.6%
Q1 2022$6,815,000
-21.9%
191,493
-9.6%
0.01%
-22.2%
Q4 2021$8,725,000
-1.0%
211,925
-6.8%
0.01%0.0%
Q3 2021$8,815,000
+9.2%
227,428
-2.0%
0.01%
+12.5%
Q2 2021$8,075,000
-10.3%
232,103
-12.8%
0.01%
-20.0%
Q1 2021$9,006,000
+5.3%
266,054
+9.1%
0.01%0.0%
Q4 2020$8,556,000
+16.8%
243,754
+9.3%
0.01%
+11.1%
Q3 2020$7,323,000
-11.2%
223,054
-7.2%
0.01%
-18.2%
Q2 2020$8,243,000
+8.8%
240,454
+3.9%
0.01%0.0%
Q1 2020$7,573,000
-13.6%
231,4540.0%0.01%
+10.0%
Q4 2019$8,767,000
+32.9%
231,454
+1.4%
0.01%
+25.0%
Q3 2019$6,598,000
-25.2%
228,154
+1.2%
0.01%
-27.3%
Q2 2019$8,818,000
+7.4%
225,454
-5.3%
0.01%0.0%
Q1 2019$8,214,000
-2.8%
238,154
+5.3%
0.01%
-8.3%
Q4 2018$8,451,000
-18.0%
226,254
+0.5%
0.01%0.0%
Q3 2018$10,308,000
+25.8%
225,1540.0%0.01%
+20.0%
Q2 2018$8,191,000
+4.3%
225,154
-10.2%
0.01%0.0%
Q1 2018$7,851,000
+7.4%
250,754
+0.2%
0.01%
+11.1%
Q4 2017$7,308,000
-10.2%
250,354
+0.2%
0.01%
-10.0%
Q3 2017$8,140,000
-43.9%
249,918
-38.0%
0.01%
-47.4%
Q2 2017$14,521,000
+8.9%
403,353
-3.7%
0.02%
+5.6%
Q1 2017$13,338,000
+77.5%
419,051
+69.3%
0.02%
+63.6%
Q4 2016$7,515,000
-6.1%
247,5180.0%0.01%
-8.3%
Q3 2016$8,005,000
+127.7%
247,518
+130.2%
0.01%
+140.0%
Q2 2016$3,515,000
+21.8%
107,500
+24.3%
0.01%
+25.0%
Q1 2016$2,886,000
-5.4%
86,5000.0%0.00%
-20.0%
Q4 2015$3,051,000
+2.6%
86,5000.0%0.01%0.0%
Q3 2015$2,973,000
+656.5%
86,500
+746.1%
0.01%
+400.0%
Q2 2015$393,00010,2230.00%
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