Primerica, Inc.
US ˙ NYSE ˙ US74164M1080

SecurityPRI / Primerica, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership761 shares
Latest Disclosed Value $ 190,615
Strs Ohio reports 1.55% decrease in ownership of PRI / Primerica, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 761 shares of Primerica, Inc. (US:PRI) valued at $190,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 773 shares of Primerica, Inc.. This represents a change in shares of -1.55% during the quarter. The current value of the position is $196,239 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)
2026-04-24 2026-03-31 13F PRIMERICA COM_STK 74164M108 761 -12 -1.55 191 -4.52 0.0008
2026-02-02 2025-12-31 13F PRIMERICA COM_STK 74164M108 773 -15 -1.90 200 -8.72 0.0007
2025-10-30 2025-09-30 13F PRIMERICA COM_STK 74164M108 788 -5,760 -87.97 219 -87.83 0.0008
2025-08-04 2025-06-30 13F PRIMERICA COM_STK 74164M108 6,548 -138 -2.06 1,792 -5.84 0.0067
2025-05-28 2025-03-31 13F PRIMERICA COM_STK 74164M108 6,686 -1,008 -13.10 1,902 -8.91 0.0080
2025-05-28 2024-12-31 13F PRIMERICA COM_STK 74164M108 7,694 229 3.07 2,088 5.51 0.0083
2024-11-01 2024-09-30 13F PRIMERICA COM_STK 74164M108 7,465 7,465 1,979 0.0076
2024-05-13 2024-03-31 13F PRIMERICA COM 74164M108 0 -9,040 -100.00 0 -100.00
2024-01-30 2023-12-31 13F PRIMERICA COM 74164M108 9,040 -330 -3.52 2 0.00 0.0077
2023-10-26 2023-09-30 13F/A-1 PRIMERICA COM 74164M108 9,370 1,195 14.62 2 0.00 0.0081
2023-10-26 2023-09-30 13F PRIMERICA COM 74164M108 9,370 1,195 2 0.0081
2023-07-31 2023-06-30 13F PRIMERICA COM 74164M108 8,175 -1,041 -11.30 2 0.00 0.0068
2023-08-02 2023-03-31 13F/A-2 PRIMERICA COM 74164M108 9,216 9,216 2 0.0069
2023-08-02 2023-03-31 13F/A-1 PRIMERICA COM 74164M108 9,216 2
2023-04-27 2023-03-31 13F PRIMERICA COM 74164M108 9,216 9,216 2 0.0082
2022-10-27 2022-09-30 13F PRIMERICA COM 74164M108 0 -9,405 -100.00 0 -100.00
2022-07-25 2022-06-30 13F PRIMERICA COM 74164M108 9,405 9,405 1,125 0.0051
2021-07-26 2021-06-30 13F PRIMERICA COM 74164M108 0 -7,587 -100.00 0 -100.00
2021-04-23 2021-03-31 13F PRIMERICA COM 74164M108 7,587 354 4.89 1,121 15.81 0.0042
2021-01-25 2020-12-31 13F PRIMERICA COM 74164M108 7,233 -1,421 -16.42 968 -1.12 0.0037
2020-12-14 2020-09-30 13F PRIMERICA COM 74164M108 8,654 1,751 25.37 979 21.77 0.0041
2020-07-23 2020-06-30 13F PRIMERICA COM 74164M108 6,903 1,676 32.06 804 74.03 0.0035
2020-04-23 2020-03-31 13F PRIMERICA COM 74164M108 5,227 428 8.92 462 -26.20 0.0024
2020-01-24 2019-12-31 13F PRIMERICA COM 74164M108 4,799 2,505 109.20 626 115.12 0.0026
2019-10-21 2019-09-30 13F/A-1 PRIMERICA COM 74164M108 2,294 -79 -3.33 291 2.46 0.0013
2019-10-21 2019-09-30 13F PRIMERICA COM 74164M108 2,294 -2,505 291 1,287.9821
2019-07-25 2019-06-30 13F PRIMERICA COM 74164M108 2,373 -13,527 -85.08 284 -85.38 0.0013
2019-04-19 2019-03-31 13F PRIMERICA COM 74164M108 15,900 -600 -3.64 1,942 20.47 0.0088
2019-01-23 2018-12-31 13F PRIMERICA COM 74164M108 16,500 -100 -0.60 1,612 -19.44 0.0082
2018-10-19 2018-09-30 13F PRIMERICA COM 74164M108 16,600 -2,600 -13.54 2,001 4.65 0.0088
2018-08-06 2018-06-30 13F PRIMERICA COM 74164M108 19,200 600 3.23 1,912 6.46 0.0082
2018-04-20 2018-03-31 13F PRIMERICA COM 74164M108 18,600 200 1.09 1,796 -3.85 0.0079
2018-01-23 2017-12-31 13F PRIMERICA COM 74164M108 18,400 11,000 148.65 1,868 209.78 0.0080
2017-10-23 2017-09-30 13F PRIMERICA COM 74164M108 7,400 0 0.00 603 7.68 0.0026
2017-07-26 2017-06-30 13F PRIMERICA COM 74164M108 7,400 400 5.71 560 -2.61 0.0025
2017-04-26 2017-03-31 13F PRIMERICA COM 74164M108 7,000 900 14.75 575 36.58 0.0025
2017-01-24 2016-12-31 13F PRIMERICA COM 74164M108 6,100 1,300 27.08 421 65.75 0.0019
2016-10-27 2016-09-30 13F PRIMERICA COM 74164M108 4,800 -1,100 -18.64 254 -24.63 0.0011
2016-07-26 2016-06-30 13F PRIMERICA COM 74164M108 5,900 1,700 40.48 337 80.21 0.0015
2016-04-25 2016-03-31 13F/A-1 PRIMERICA COM 74164M108 4,200 0 0.00 187 -5.56 0.0008
2016-01-28 2015-12-31 13F PRIMERICA COM 74164M108 4,200 0 0.00 198 4.76 0.0009
2015-10-21 2015-09-30 13F PRIMERICA COM 74164M108 4,200 1,200 40.00 189 37.96 0.0009
2015-08-04 2015-06-30 13F PRIMERICA COM 74164M108 3,000 -27,500 -90.16 137 -91.17 0.0006
2015-04-27 2015-03-31 13F/A-1 PRIMERICA COM 74164M108 30,500 300 0.99 1,552 -5.31 0.0068
2015-04-21 2015-03-31 13F PRIMERICA COM 74164M108 30,500 1,552
2015-01-23 2014-12-31 13F PRIMERICA COM 74164M108 30,200 0 0.00 1,639 12.57 0.0071
2014-10-29 2014-09-30 13F/A-1 PRIMERICA COM 74164M108 30,200 -900 -2.89 1,456 -2.15 0.0064
2014-10-20 2014-09-30 13F PRIMERICA COM 74164M108 30,200 1,456
2014-07-24 2014-06-30 13F PRIMERICA COM 74164M108 31,100 -2,000 -6.04 1,488 -4.55 0.0066
2014-04-28 2014-03-31 13F PRIMERICA COM 74164M108 33,100 -3,000 -8.31 1,559 0.65 0.0070
2014-01-30 2013-12-31 13F PRIMERICA COM 74164M108 36,100 -7,300 -16.82 1,549 -11.54 0.0070
2013-10-24 2013-09-30 13F PRIMERICA COM 74164M108 43,400 -600 -1.36 1,751 6.31 0.0077
2013-08-12 2013-06-30 13F PRIMERICA COM 74164M108 44,000 44,000 1,647 0.0071
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.