CALIFORNIA PUBLIC EMPLOYEES 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 PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of PREMIER INC
ValueSharesWeighting
Q3 2023$15,390,582
-8.5%
715,841
+17.7%
0.01%
-7.1%
Q2 2023$16,819,603
-5.3%
608,084
+10.8%
0.01%
-12.5%
Q1 2023$17,757,437
+4.6%
548,577
+13.0%
0.02%
+14.3%
Q4 2022$16,981,251
+30.3%
485,456
+26.4%
0.01%
+16.7%
Q3 2022$13,032,000
+48.8%
383,973
+56.4%
0.01%
+50.0%
Q2 2022$8,761,000
-3.1%
245,557
-3.3%
0.01%
+14.3%
Q1 2022$9,040,000
-14.0%
254,013
-0.5%
0.01%0.0%
Q4 2021$10,509,000
+0.4%
255,264
-5.5%
0.01%
-12.5%
Q3 2021$10,468,000
+7.7%
270,072
-3.3%
0.01%
+14.3%
Q2 2021$9,721,000
-2.3%
279,429
-4.9%
0.01%
-12.5%
Q1 2021$9,945,000
-5.9%
293,801
-2.4%
0.01%0.0%
Q4 2020$10,563,000
+129.4%
300,935
+114.6%
0.01%
+100.0%
Q3 2020$4,604,000
-2.0%
140,250
+2.3%
0.00%
-20.0%
Q2 2020$4,699,000
+4.1%
137,071
-0.6%
0.01%0.0%
Q1 2020$4,513,000
-2.3%
137,913
+13.0%
0.01%
+25.0%
Q4 2019$4,621,000
+42.9%
121,994
+9.1%
0.00%
+33.3%
Q3 2019$3,234,000
+3.1%
111,823
+39.4%
0.00%
-25.0%
Q2 2019$3,136,000
+8.4%
80,195
-4.4%
0.00%0.0%
Q1 2019$2,893,000
-16.6%
83,869
-9.6%
0.00%
-20.0%
Q4 2018$3,467,000
-17.1%
92,821
+1.6%
0.01%0.0%
Q3 2018$4,181,000
+13.2%
91,329
-10.1%
0.01%0.0%
Q2 2018$3,695,000
+8.1%
101,568
-6.9%
0.01%0.0%
Q1 2018$3,418,000
+2.9%
109,154
-4.1%
0.01%
+25.0%
Q4 2017$3,323,000
-8.2%
113,854
+2.5%
0.00%
-20.0%
Q3 2017$3,619,000
-5.1%
111,111
+4.9%
0.01%
-16.7%
Q2 2017$3,812,000
+16.3%
105,900
+2.8%
0.01%
+20.0%
Q1 2017$3,278,000
+3.8%
103,000
-1.0%
0.01%0.0%
Q4 2016$3,157,000
-8.3%
104,000
-2.3%
0.01%
-16.7%
Q3 2016$3,444,000
-7.5%
106,500
-6.5%
0.01%0.0%
Q2 2016$3,725,000
-5.0%
113,900
-3.1%
0.01%0.0%
Q1 2016$3,920,000
-10.8%
117,500
-5.7%
0.01%
-14.3%
Q4 2015$4,395,000
+28.0%
124,600
+24.7%
0.01%
+16.7%
Q3 2015$3,434,000
-13.2%
99,900
-2.9%
0.01%0.0%
Q2 2015$3,958,000
+31.5%
102,900
+11.1%
0.01%
+50.0%
Q1 2015$3,011,0000.0%92,6000.0%0.00%0.0%
Q4 2014$3,011,000
+10.9%
92,600
+12.1%
0.00%0.0%
Q3 2014$2,714,000
+13.3%
82,6000.0%0.00%
+33.3%
Q2 2014$2,395,000
-9.9%
82,600
-1.5%
0.00%
-25.0%
Q1 2014$2,659,000
-14.9%
83,9000.0%0.00%0.0%
Q4 2013$3,124,00083,9000.00%
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