Premier, Inc.
US ˙ NasdaqGS ˙ US74051N1028
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityPINC / Premier, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Strs Ohio closes position in PINC / Premier, Inc.

On February 2, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 0 shares of Premier, Inc. (US:PINC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 30, 2025 disclosing 35,000 shares of Premier, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-02 2025-12-31 13F PREMIER INC- COM_STK 74051N102 0 -100.00 0
2025-10-30 2025-09-30 13F PREMIER INC- COM_STK 74051N102 35,000 -3,400 -8.85 973 15.56 0.0036
2025-08-04 2025-06-30 13F PREMIER INC- COM_STK 74051N102 38,400 38,400 842 0.0031
2025-05-28 2025-03-31 13F PREMIER INC- COM_STK 74051N102 0 -109,039 -100.00 0 -100.00
2025-05-28 2024-12-31 13F PREMIER INC- COM_STK 74051N102 109,039 11,404 11.68 2,312 18.39 0.0092
2024-11-01 2024-09-30 13F PREMIER INC- COM_STK 74051N102 97,635 97,635 1,953 0.0075
2023-07-31 2023-06-30 13F PREMIER INC- COM 74051N102 0 -74,560 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 PREMIER INC- COM 74051N102 74,560 2,407 3.34 2 0.00 0.0105
2023-08-02 2023-03-31 13F/A-1 PREMIER INC- COM 74051N102 74,560 2,407 2 0.0105
2023-04-27 2023-03-31 13F PREMIER INC- COM 74051N102 74,560 2,407 2 0.0125
2023-01-26 2022-12-31 13F PREMIER INC- COM 74051N102 72,153 4,332 6.39 3 -99.91 0.0114
2022-10-27 2022-09-30 13F PREMIER INC- COM 74051N102 67,821 -5,509 -7.51 2,301 -12.04 0.0110
2022-07-25 2022-06-30 13F PREMIER INC- COM 74051N102 73,330 -10,580 -12.61 2,616 -12.39 0.0118
2022-04-21 2022-03-31 13F PREMIER INC- COM 74051N102 83,910 14,178 20.33 2,986 4.04 0.0109
2022-01-24 2021-12-31 13F PREMIER INC- COM 74051N102 69,732 69,732 2,870 0.0100
2021-04-23 2021-03-31 13F PREMIER INC- COM 74051N102 0 -59,042 -100.00 0 -100.00
2021-01-25 2020-12-31 13F PREMIER INC- COM 74051N102 59,042 1,238 2.14 2,072 9.23 0.0080
2020-12-14 2020-09-30 13F PREMIER INC- COM 74051N102 57,804 18,672 47.72 1,897 41.46 0.0079
2020-07-23 2020-06-30 13F PREMIER INC- COM 74051N102 39,132 22,500 135.28 1,341 146.51 0.0059
2020-04-23 2020-03-31 13F PREMIER INC- COM 74051N102 16,632 -1,801 -9.77 544 -22.06 0.0029
2020-01-24 2019-12-31 13F PREMIER INC- COM 74051N102 18,433 6,787 58.28 698 107.74 0.0029
2019-10-21 2019-09-30 13F/A-1 PREMIER INC- COM 74051N102 11,646 511 4.59 336 -22.76 0.0015
2019-10-21 2019-09-30 13F PREMIER INC- COM 74051N102 11,646 -6,787 336 1,487.1546
2019-07-25 2019-06-30 13F PREMIER INC- COM 74051N102 11,135 -3,832 -25.60 435 -15.70 0.0019
2019-04-19 2019-03-31 13F PREMIER INC- COM 74051N102 14,967 0 0.00 516 -7.69 0.0023
2019-01-23 2018-12-31 13F PREMIER INC- COM 74051N102 14,967 728 5.11 559 -14.13 0.0028
2018-10-19 2018-09-30 13F PREMIER INC- COM 74051N102 14,239 1,101 8.38 651 36.48 0.0029
2018-08-06 2018-06-30 13F PREMIER INC- COM 74051N102 13,138 13,138 477 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.