Arizona State Retirement System’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Buy |
7,609
+135
| +2% | +$14.2K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $657K | Sell |
7,474
-73
| -1% | -$6.41K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $696K | Buy |
7,547
+47
| +0.6% | +$4.33K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $688K | Buy |
7,500
+207
| +3% | +$19K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $592K | Buy |
7,293
+165
| +2% | +$13.4K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $599K | Sell |
7,128
-251
| -3% | -$21.1K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $559K | Sell |
7,379
-135
| -2% | -$10.2K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $559K | Buy |
7,514
+113
| +2% | +$8.41K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $548K | Buy |
7,401
+238
| +3% | +$17.6K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $512K | Buy |
7,163
+181
| +3% | +$12.9K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $424K | Buy |
6,982
+270
| +4% | +$16.4K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $387K | Buy |
6,712
+21
| +0.3% | +$1.21K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $479K | Buy |
6,691
+21
| +0.3% | +$1.5K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $526K | Buy |
6,670
+42
| +0.6% | +$3.31K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $485K | Sell |
6,628
-73
| -1% | -$5.34K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $520K | Buy |
6,701
+17
| +0.3% | +$1.32K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $608K | Buy |
6,684
+434
| +7% | +$39.5K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $605K | Buy |
6,250
+30
| +0.5% | +$2.9K | 0.01% | 1433 |
|
|
2020
Q4 | $567K | Sell |
6,220
-243
| -4% | -$22.2K | 0.01% | 1387 |
|
|
2020
Q3 | $429K | Buy |
6,463
+1,626
| +34% | +$108K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $292K | Sell |
4,837
-540
| -10% | -$32.6K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $283K | Sell |
5,377
-9,488
| -64% | -$499K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $1.06M | Sell |
14,865
-10,935
| -42% | -$777K | 0.01% | 1061 |
|
|
2019
Q3 | $1.83M | Buy |
+25,800
| New | +$1.83M | 0.02% | 924 |
|