ASRS
PSMT icon

Arizona State Retirement System’s Pricesmart PSMT Stock Holding History

Arizona State Retirement System’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42M Buy
7,246
+52
+0.7% +$8.67K 0.01% 960
2026
Q1 		$1.08M Sell
7,194
-88
-1% -$12.9K 0.01% 1049
2025
Q4 		$893K Sell
7,282
-440
-6% -$53.7K ﹤0.01% 1170
2025
Q3 		$936K Buy
7,722
+113
+1% +$12.5K 0.01% 1166
2025
Q2 		$799K Buy
7,609
+135
+2% +$13.6K ﹤0.01% 1224
2025
Q1 		$657K Sell
7,474
-73
-1% -$6.5K ﹤0.01% 1286
2024
Q4 		$696K Buy
7,547
+47
+0.6% +$4.29K ﹤0.01% 1322
2024
Q3 		$688K Buy
7,500
+207
+3% +$17.9K ﹤0.01% 1315
2024
Q2 		$592K Buy
7,293
+165
+2% +$13.6K ﹤0.01% 1330
2024
Q1 		$599K Sell
7,128
-251
-3% -$19.9K ﹤0.01% 1331
2023
Q4 		$559K Sell
7,379
-135
-2% -$9.58K ﹤0.01% 1383
2023
Q3 		$559K Buy
7,514
+113
+2% +$8.72K ﹤0.01% 1318
2023
Q2 		$548K Buy
7,401
+238
+3% +$17.5K ﹤0.01% 1356
2023
Q1 		$512K Buy
7,163
+181
+3% +$12.7K ﹤0.01% 1384
2022
Q4 		$424K Buy
6,982
+270
+4% +$17.6K ﹤0.01% 1469
2022
Q3 		$387K Buy
6,712
+21
+0.3% +$1.36K ﹤0.01% 1477
2022
Q2 		$479K Buy
6,691
+21
+0.3% +$1.63K ﹤0.01% 1383
2022
Q1 		$526K Buy
6,670
+42
+0.6% +$3.1K ﹤0.01% 1434
2021
Q4 		$485K Sell
6,628
-73
-1% -$5.49K ﹤0.01% 1562
2021
Q3 		$520K Buy
6,701
+17
+0.3% +$1.44K ﹤0.01% 1526
2021
Q2 		$608K Buy
6,684
+434
+7% +$38.7K ﹤0.01% 1446
2021
Q1 		$605K Buy
6,250
+30
+0.5% +$2.92K 0.01% 1433
2020
Q4 		$567K Sell
6,220
-243
-4% -$19.1K 0.01% 1387
2020
Q3 		$429K Buy
6,463
+1,626
+34% +$107K ﹤0.01% 1398
2020
Q2 		$292K Sell
4,837
-540
-10% -$31.1K ﹤0.01% 1446
2020
Q1 		$283K Sell
5,377
-9,488
-64% -$554K ﹤0.01% 1323
2019
Q4 		$1.06M Sell
14,865
-10,935
-42% -$786K 0.01% 1061
2019
Q3 		$1.83M Buy
+25,800
New +$1.56M 0.02% 924

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arizona State Retirement System's PSMT Position: Q2 2026 in Review

Arizona State Retirement System increased its Pricesmart (PSMT) stake by 0.72% in Q2 2026, buying an estimated $8.67K and bringing the position to 7,246 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #960.

Arizona State Retirement System first reported a position in PSMT in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.83M in Q3 2019. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Arizona State Retirement System held 7,246 shares of Pricesmart worth $1.42M as of Q2 2026.
  • Arizona State Retirement System bought 52 Pricesmart shares in Q2 2026, an estimated $8.67K.
  • Pricesmart made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #960 holding.
  • Arizona State Retirement System first reported a position in Pricesmart in Q3 2019 and has held it in 28 quarters since.
  • Arizona State Retirement System's Pricesmart position peaked at $1.83M in Q3 2019.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.