California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Pricesmart PSMT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		$4.62M Buy
30,720
+5,680
+23% +$830K ﹤0.01% 1065
2025
Q4 		$3.07M Sell
25,040
-22
-0.1% -$2.68K ﹤0.01% 1185
2025
Q3 		$3.04M Buy
25,062
+1,024
+4% +$113K ﹤0.01% 1183
2025
Q2 		$2.52M Buy
24,038
+262
+1% +$26.4K ﹤0.01% 1252
2025
Q1 		$2.09M Sell
23,776
-501
-2% -$44.6K ﹤0.01% 1316
2024
Q4 		$2.24M Sell
24,277
-291
-1% -$26.6K ﹤0.01% 1349
2024
Q3 		$2.25M Sell
24,568
-802
-3% -$69.2K ﹤0.01% 1341
2024
Q2 		$2.06M Sell
25,370
-515
-2% -$42.4K ﹤0.01% 1359
2024
Q1 		$2.17M Sell
25,885
-1,769
-6% -$140K ﹤0.01% 1356
2023
Q4 		$2.1M Sell
27,654
-1,386
-5% -$98.4K ﹤0.01% 1406
2023
Q3 		$2.16M Sell
29,040
-2,757
-9% -$213K ﹤0.01% 1350
2023
Q2 		$2.35M Buy
31,797
+515
+2% +$37.9K ﹤0.01% 1394
2023
Q1 		$2.24M Sell
31,282
-56
-0.2% -$3.92K ﹤0.01% 1407
2022
Q4 		$1.9M Buy
31,338
+368
+1% +$24K ﹤0.01% 1503
2022
Q3 		$1.78M Sell
30,970
-579
-2% -$37.5K ﹤0.01% 1512
2022
Q2 		$2.26M Buy
31,549
+45
+0.1% +$3.49K ﹤0.01% 1415
2022
Q1 		$2.48M Sell
31,504
-2,139
-6% -$158K ﹤0.01% 1473
2021
Q4 		$2.46M Buy
33,643
+780
+2% +$58.6K ﹤0.01% 1614
2021
Q3 		$2.55M Buy
32,863
+590
+2% +$50.1K ﹤0.01% 1583
2021
Q2 		$2.94M Sell
32,273
-2,025
-6% -$181K ﹤0.01% 1544
2021
Q1 		$3.32M Sell
34,298
-90
-0.3% -$8.74K ﹤0.01% 1456
2020
Q4 		$3.13M Hold
34,388
– – ﹤0.01% 1381
2020
Q3 		$2.29M Buy
34,388
+234
+0.7% +$15.4K ﹤0.01% 1428
2020
Q2 		$2.06M Hold
34,154
– – ﹤0.01% 1456
2020
Q1 		$1.79M Sell
34,154
-169
-0.5% -$9.88K ﹤0.01% 1360
2019
Q4 		$2.44M Sell
34,323
-693
-2% -$49.8K ﹤0.01% 1450
2019
Q3 		$2.49M Buy
35,016
+418
+1% +$25.3K ﹤0.01% 1403
2019
Q2 		$1.77M Buy
34,598
+729
+2% +$40.7K ﹤0.01% 1633
2019
Q1 		$1.99M Sell
33,869
-753
-2% -$47K ﹤0.01% 1529
2018
Q4 		$2.05M Buy
34,622
+771
+2% +$53.1K ﹤0.01% 1440
2018
Q3 		$2.74M Sell
33,851
-39
-0.1% -$3.27K 0.01% 1419
2018
Q2 		$3.07M Buy
33,890
+227
+0.7% +$19.7K 0.01% 1332
2018
Q1 		$2.81M Sell
33,663
-1,180
-3% -$97.1K 0.01% 1309
2017
Q4 		$3M Sell
34,843
-535
-2% -$45.7K 0.01% 1312
2017
Q3 		$3.16M Sell
35,378
-3,808
-10% -$319K 0.01% 1288
2017
Q2 		$3.43M Sell
39,186
-331
-0.8% -$29.1K 0.01% 1266
2017
Q1 		$3.64M Sell
39,517
-1,800
-4% -$158K 0.01% 1272
2016
Q4 		$3.45M Sell
41,317
-1,100
-3% -$96.6K 0.01% 1336
2016
Q3 		$3.55M Buy
42,417
+300
+0.7% +$24.7K 0.01% 1293
2016
Q2 		$3.94M Buy
42,117
+749
+2% +$65.1K 0.01% 1165
2016
Q1 		$3.5M Buy
41,368
+5,295
+15% +$411K 0.01% 1256
2015
Q4 		$2.99M Buy
36,073
+628
+2% +$54.5K 0.01% 1281
2015
Q3 		$2.74M Sell
35,445
-100
-0.3% -$8.99K 0.01% 1331
2015
Q2 		$3.24M Buy
35,545
+1,250
+4% +$105K 0.01% 1303
2015
Q1 		$2.91M Sell
34,295
-600
-2% -$49.8K 0.01% 1353
2014
Q4 		$3.18M Buy
34,895
+348
+1% +$31.5K 0.01% 1295
2014
Q3 		$2.96M Buy
34,547
+396
+1% +$34.4K 0.01% 1300
2014
Q2 		$2.97M Sell
34,151
-200
-0.6% -$18.5K 0.01% 1340
2014
Q1 		$3.47M Buy
34,351
+200
+0.6% +$20K 0.01% 1164
2013
Q4 		$3.95M Buy
34,151
+200
+0.6% +$22.5K 0.01% 1075
2013
Q3 		$3.23M Buy
33,951
+1,065
+3% +$95.7K 0.01% 1159
2013
Q2 		$2.88M Buy
+32,886
New +$2.84M 0.01% 1158

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PSMT Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Pricesmart (PSMT) stake by 23% in Q1 2026, buying an estimated $830K and bringing the position to 30,720 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

California State Teachers Retirement System (CalSTRS) first reported a position in PSMT in Q2 2013 and has held it in 52 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 30,720 shares of Pricesmart worth $4.62M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 5,680 Pricesmart shares in Q1 2026, an estimated $830K.
  • Pricesmart made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1065 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Pricesmart in Q2 2013 and has held it in 52 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.