California Public Employees Retirement System’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,084
| Closed | -$1.01M | – | 1442 |
|
|
2021
Q2 | $1.01M | Sell |
11,084
-34,283
| -76% | -$3.06M | ﹤0.01% | 1279 |
|
|
2021
Q1 | $4.39M | Sell |
45,367
-7,553
| -14% | -$734K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $4.82M | Buy |
52,920
+1,204
| +2% | +$94.6K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $3.44M | Buy |
51,716
+1,362
| +3% | +$89.8K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $3.04M | Buy |
50,354
+396
| +0.8% | +$22.8K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $2.63M | Buy |
49,958
+700
| +1% | +$40.9K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $3.5M | Buy |
49,258
+2,863
| +6% | +$206K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $3.3M | Buy |
46,395
+12,598
| +37% | +$764K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $1.73M | Sell |
33,797
-3,667
| -10% | -$205K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $2.21M | Sell |
37,464
-1,188
| -3% | -$74.2K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $2.28M | Sell |
38,652
-828
| -2% | -$57K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $3.2M | Sell |
39,480
-1,674
| -4% | -$140K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $3.72M | Sell |
41,154
-1,484
| -3% | -$129K | 0.01% | 1485 |
|
|
2018
Q1 | $3.56M | Sell |
42,638
-1,900
| -4% | -$156K | 0.01% | 1514 |
|
|
2017
Q4 | $3.83M | Buy |
44,538
+3,797
| +9% | +$324K | 0.01% | 1535 |
|
|
2017
Q3 | $3.64M | Sell |
40,741
-2,259
| -5% | -$189K | 0.01% | 1523 |
|
|
2017
Q2 | $3.77M | Buy |
43,000
+500
| +1% | +$43.9K | 0.01% | 1456 |
|
|
2017
Q1 | $3.92M | Buy |
42,500
+300
| +0.7% | +$26.3K | 0.01% | 1451 |
|
|
2016
Q4 | $3.52M | Sell |
42,200
-2,100
| -5% | -$185K | 0.01% | 1532 |
|
|
2016
Q3 | $3.71M | Sell |
44,300
-3,000
| -6% | -$247K | 0.01% | 1505 |
|
|
2016
Q2 | $4.43M | Sell |
47,300
-1,400
| -3% | -$122K | 0.01% | 1382 |
|
|
2016
Q1 | $4.12M | Sell |
48,700
-2,900
| -6% | -$225K | 0.01% | 1420 |
|
|
2015
Q4 | $4.28M | Hold |
51,600
| – | – | 0.01% | 1406 |
|
|
2015
Q3 | $3.99M | Buy |
51,600
+400
| +0.8% | +$36K | 0.01% | 1435 |
|
|
2015
Q2 | $4.67M | Sell |
51,200
-2,200
| -4% | -$184K | 0.01% | 1441 |
|
|
2015
Q1 | $4.62M | Hold |
53,400
| – | – | 0.01% | 1473 |
|
|
2014
Q4 | $4.62M | Hold |
53,400
| – | – | 0.01% | 1473 |
|
|
2014
Q3 | $4.57M | Buy |
53,400
+300
| +0.6% | +$26.1K | 0.01% | 1460 |
|
|
2014
Q2 | $4.62M | Buy |
53,100
+700
| +1% | +$64.8K | 0.01% | 1504 |
|
|
2014
Q1 | $5.29M | Sell |
52,400
-264
| -0.5% | -$26.5K | 0.01% | 1365 |
|
|
2013
Q4 | $6.15M | Sell |
52,664
-253
| -0.5% | -$28.5K | 0.01% | 1268 |
|
|
2013
Q3 | $5.04M | Buy |
52,917
+2,100
| +4% | +$189K | 0.01% | 1245 |
|
|
2013
Q2 | $4.45M | Buy |
+50,817
| New | +$4.38M | 0.01% | 1189 |
|
Other funds holding PSMT
EIG
BCIM
California Public Employees Retirement System's PSMT Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Pricesmart (PSMT) in Q3 2021, closing a stake of 11,084 shares — an estimated $1.01M sold.
California Public Employees Retirement System first reported a position in PSMT in Q2 2013 and held it in 33 quarters. The position peaked at $6.15M in Q4 2013. 199 funds tracked by Wall St. Rank hold PSMT as of Q3 2021.
- California Public Employees Retirement System reported no remaining Pricesmart position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 11,084 Pricesmart shares in Q3 2021, an estimated $1.01M.
- California Public Employees Retirement System first reported a position in Pricesmart in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Pricesmart position peaked at $6.15M in Q4 2013.
- 199 funds tracked by Wall St. Rank held Pricesmart as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.