California Public Employees Retirement System’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,084
| Closed | -$1.01M | – | 1442 |
|
|
2021
Q2 | $1.01M | Sell |
11,084
-34,283
| -76% | -$3.12M | ﹤0.01% | 1278 |
|
|
2021
Q1 | $4.39M | Sell |
45,367
-7,553
| -14% | -$731K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $4.82M | Buy |
52,920
+1,204
| +2% | +$110K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $3.44M | Buy |
51,716
+1,362
| +3% | +$90.5K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $3.04M | Buy |
50,354
+396
| +0.8% | +$23.9K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $2.63M | Buy |
49,958
+700
| +1% | +$36.8K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $3.5M | Buy |
49,258
+2,863
| +6% | +$203K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $3.3M | Buy |
46,395
+12,598
| +37% | +$896K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $1.73M | Sell |
33,797
-3,667
| -10% | -$187K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $2.21M | Sell |
37,464
-1,188
| -3% | -$70K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $2.28M | Sell |
38,652
-828
| -2% | -$48.9K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $3.2M | Sell |
39,480
-1,674
| -4% | -$136K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $3.72M | Sell |
41,154
-1,484
| -3% | -$134K | 0.01% | 1484 |
|
|
2018
Q1 | $3.56M | Sell |
42,638
-1,900
| -4% | -$159K | 0.01% | 1513 |
|
|
2017
Q4 | $3.84M | Buy |
44,538
+3,797
| +9% | +$327K | 0.01% | 1534 |
|
|
2017
Q3 | $3.64M | Sell |
40,741
-2,259
| -5% | -$202K | 0.01% | 1522 |
|
|
2017
Q2 | $3.77M | Buy |
43,000
+500
| +1% | +$43.8K | 0.01% | 1455 |
|
|
2017
Q1 | $3.92M | Buy |
42,500
+300
| +0.7% | +$27.7K | 0.01% | 1450 |
|
|
2016
Q4 | $3.52M | Sell |
42,200
-2,100
| -5% | -$175K | 0.01% | 1531 |
|
|
2016
Q3 | $3.71M | Sell |
44,300
-3,000
| -6% | -$251K | 0.01% | 1504 |
|
|
2016
Q2 | $4.43M | Sell |
47,300
-1,400
| -3% | -$131K | 0.01% | 1381 |
|
|
2016
Q1 | $4.12M | Sell |
48,700
-2,900
| -6% | -$245K | 0.01% | 1419 |
|
|
2015
Q4 | $4.28M | Hold |
51,600
| – | – | 0.01% | 1405 |
|
|
2015
Q3 | $3.99M | Buy |
51,600
+400
| +0.8% | +$30.9K | 0.01% | 1434 |
|
|
2015
Q2 | $4.67M | Sell |
51,200
-2,200
| -4% | -$201K | 0.01% | 1440 |
|
|
2015
Q1 | $4.62M | Hold |
53,400
| – | – | 0.01% | 1472 |
|
|
2014
Q4 | $4.62M | Hold |
53,400
| – | – | 0.01% | 1472 |
|
|
2014
Q3 | $4.57M | Buy |
53,400
+300
| +0.6% | +$25.7K | 0.01% | 1459 |
|
|
2014
Q2 | $4.62M | Buy |
53,100
+700
| +1% | +$60.9K | 0.01% | 1503 |
|
|
2014
Q1 | $5.29M | Sell |
52,400
-264
| -0.5% | -$26.6K | 0.01% | 1364 |
|
|
2013
Q4 | $6.15M | Sell |
52,664
-253
| -0.5% | -$29.6K | 0.01% | 1267 |
|
|
2013
Q3 | $5.04M | Buy |
52,917
+2,100
| +4% | +$200K | 0.01% | 1245 |
|
|
2013
Q2 | $4.45M | Buy |
+50,817
| New | +$4.45M | 0.01% | 1189 |
|