California State Teachers Retirement System (CalSTRS)’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
24,038
+262
| +1% | +$27.5K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $2.09M | Sell |
23,776
-501
| -2% | -$44K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $2.24M | Sell |
24,277
-291
| -1% | -$26.8K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $2.25M | Sell |
24,568
-802
| -3% | -$73.6K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $2.06M | Sell |
25,370
-515
| -2% | -$41.8K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $2.17M | Sell |
25,885
-1,769
| -6% | -$149K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $2.1M | Sell |
27,654
-1,386
| -5% | -$105K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $2.16M | Sell |
29,040
-2,757
| -9% | -$205K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $2.35M | Buy |
31,797
+515
| +2% | +$38.1K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $2.24M | Sell |
31,282
-56
| -0.2% | -$4K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $1.9M | Buy |
31,338
+368
| +1% | +$22.4K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $1.78M | Sell |
30,970
-579
| -2% | -$33.4K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $2.26M | Buy |
31,549
+45
| +0.1% | +$3.22K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $2.49M | Sell |
31,504
-2,139
| -6% | -$169K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $2.46M | Buy |
33,643
+780
| +2% | +$57.1K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $2.55M | Buy |
32,863
+590
| +2% | +$45.8K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $2.94M | Sell |
32,273
-2,025
| -6% | -$184K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $3.32M | Sell |
34,298
-90
| -0.3% | -$8.71K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $3.13M | Hold |
34,388
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q3 | $2.29M | Buy |
34,388
+234
| +0.7% | +$15.5K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $2.06M | Hold |
34,154
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q1 | $1.8M | Sell |
34,154
-169
| -0.5% | -$8.88K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $2.44M | Sell |
34,323
-693
| -2% | -$49.2K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $2.49M | Buy |
35,016
+418
| +1% | +$29.7K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $1.77M | Buy |
34,598
+729
| +2% | +$37.3K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $1.99M | Sell |
33,869
-753
| -2% | -$44.3K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $2.05M | Buy |
34,622
+771
| +2% | +$45.6K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $2.74M | Sell |
33,851
-39
| -0.1% | -$3.16K | 0.01% | 1419 |
|
|
2018
Q2 | $3.07M | Buy |
33,890
+227
| +0.7% | +$20.5K | 0.01% | 1332 |
|
|
2018
Q1 | $2.81M | Sell |
33,663
-1,180
| -3% | -$98.6K | 0.01% | 1309 |
|
|
2017
Q4 | $3M | Sell |
34,843
-535
| -2% | -$46.1K | 0.01% | 1312 |
|
|
2017
Q3 | $3.16M | Sell |
35,378
-3,808
| -10% | -$340K | 0.01% | 1288 |
|
|
2017
Q2 | $3.43M | Sell |
39,186
-331
| -0.8% | -$29K | 0.01% | 1266 |
|
|
2017
Q1 | $3.64M | Sell |
39,517
-1,800
| -4% | -$166K | 0.01% | 1272 |
|
|
2016
Q4 | $3.45M | Sell |
41,317
-1,100
| -3% | -$91.9K | 0.01% | 1336 |
|
|
2016
Q3 | $3.55M | Buy |
42,417
+300
| +0.7% | +$25.1K | 0.01% | 1293 |
|
|
2016
Q2 | $3.94M | Buy |
42,117
+749
| +2% | +$70.1K | 0.01% | 1165 |
|
|
2016
Q1 | $3.5M | Buy |
41,368
+5,295
| +15% | +$448K | 0.01% | 1256 |
|
|
2015
Q4 | $2.99M | Buy |
36,073
+628
| +2% | +$52.1K | 0.01% | 1281 |
|
|
2015
Q3 | $2.74M | Sell |
35,445
-100
| -0.3% | -$7.73K | 0.01% | 1331 |
|
|
2015
Q2 | $3.24M | Buy |
35,545
+1,250
| +4% | +$114K | 0.01% | 1303 |
|
|
2015
Q1 | $2.91M | Sell |
34,295
-600
| -2% | -$51K | 0.01% | 1353 |
|
|
2014
Q4 | $3.18M | Buy |
34,895
+348
| +1% | +$31.7K | 0.01% | 1295 |
|
|
2014
Q3 | $2.96M | Buy |
34,547
+396
| +1% | +$33.9K | 0.01% | 1300 |
|
|
2014
Q2 | $2.97M | Sell |
34,151
-200
| -0.6% | -$17.4K | 0.01% | 1340 |
|
|
2014
Q1 | $3.47M | Buy |
34,351
+200
| +0.6% | +$20.2K | 0.01% | 1164 |
|
|
2013
Q4 | $3.95M | Buy |
34,151
+200
| +0.6% | +$23.1K | 0.01% | 1075 |
|
|
2013
Q3 | $3.23M | Buy |
33,951
+1,065
| +3% | +$101K | 0.01% | 1159 |
|
|
2013
Q2 | $2.88M | Buy |
+32,886
| New | +$2.88M | 0.01% | 1158 |
|