COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
6,390
+452
| +8% | +$47.5K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $522K | Buy |
5,938
+637
| +12% | +$56K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $489K | Sell |
5,301
-74
| -1% | -$6.82K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $493K | Sell |
5,375
-46
| -0.8% | -$4.22K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $440K | Buy |
5,421
+13
| +0.2% | +$1.06K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $454K | Buy |
5,408
+6
| +0.1% | +$504 | ﹤0.01% | 1221 |
|
|
2023
Q4 | $409K | Sell |
5,402
-11,827
| -69% | -$896K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $1.28M | Sell |
17,229
-11,156
| -39% | -$830K | 0.01% | 908 |
|
|
2023
Q2 | $2.1M | Buy |
28,385
+1,754
| +7% | +$130K | 0.02% | 938 |
|
|
2023
Q1 | $1.9M | Sell |
26,631
-160
| -0.6% | -$11.4K | 0.02% | 943 |
|
|
2022
Q4 | $1.63M | Buy |
26,791
+3,963
| +17% | +$241K | 0.01% | 1019 |
|
|
2022
Q3 | $1.32M | Buy |
22,828
+875
| +4% | +$50.4K | 0.01% | 1002 |
|
|
2022
Q2 | $1.57M | Buy |
21,953
+1,200
| +6% | +$85.9K | 0.02% | 927 |
|
|
2022
Q1 | $1.64M | Buy |
20,753
+2,570
| +14% | +$203K | 0.02% | 993 |
|
|
2021
Q4 | $1.33M | Sell |
18,183
-666
| -4% | -$48.7K | 0.01% | 1122 |
|
|
2021
Q3 | $1.46M | Sell |
18,849
-25,906
| -58% | -$2.01M | 0.02% | 1015 |
|
|
2021
Q2 | $4.07M | Sell |
44,755
-82
| -0.2% | -$7.46K | 0.05% | 355 |
|
|
2021
Q1 | $4.34M | Sell |
44,837
-17,969
| -29% | -$1.74M | 0.05% | 316 |
|
|
2020
Q4 | $5.72M | Sell |
62,806
-18
| -0% | -$1.64K | 0.08% | 209 |
|
|
2020
Q3 | $4.18M | Buy |
62,824
+9,432
| +18% | +$627K | 0.08% | 207 |
|
|
2020
Q2 | $3.22M | Buy |
53,392
+10,607
| +25% | +$640K | 0.06% | 188 |
|
|
2020
Q1 | $2.25M | Buy |
42,785
+3,659
| +9% | +$192K | 0.05% | 231 |
|
|
2019
Q4 | $2.78M | Buy |
39,126
+31,564
| +417% | +$2.24M | 0.05% | 240 |
|
|
2019
Q3 | $538K | Sell |
7,562
-3,770
| -33% | -$268K | 0.01% | 985 |
|
|
2019
Q2 | $579K | Sell |
11,332
-43,415
| -79% | -$2.22M | 0.01% | 933 |
|
|
2019
Q1 | $3.22M | Sell |
54,747
-19,574
| -26% | -$1.15M | 0.06% | 188 |
|
|
2018
Q4 | $4.39M | Hold |
74,321
| – | – | 0.09% | 145 |
|
|
2018
Q3 | $6.02M | Sell |
74,321
-4,144
| -5% | -$335K | 0.09% | 167 |
|
|
2018
Q2 | $7.1M | Sell |
78,465
-5,179
| -6% | -$469K | 0.1% | 167 |
|
|
2018
Q1 | $6.99M | Hold |
83,644
| – | – | 0.1% | 174 |
|
|
2017
Q4 | $7.2M | Hold |
83,644
| – | – | 0.1% | 171 |
|
|
2017
Q3 | $7.47M | Hold |
83,644
| – | – | 0.11% | 152 |
|
|
2017
Q2 | $7.33M | Hold |
83,644
| – | – | 0.11% | 154 |
|
|
2017
Q1 | $7.71M | Hold |
83,644
| – | – | 0.13% | 147 |
|
|
2016
Q4 | $6.98M | Hold |
83,644
| – | – | 0.13% | 139 |
|
|
2016
Q3 | $7.01M | Sell |
83,644
-4,498
| -5% | -$377K | 0.14% | 146 |
|
|
2016
Q2 | $8.25M | Sell |
88,142
-10,866
| -11% | -$1.02M | 0.15% | 145 |
|
|
2016
Q1 | $8.37M | Hold |
99,008
| – | – | 0.18% | 121 |
|
|
2015
Q4 | $8.22M | Buy |
99,008
+4,806
| +5% | +$399K | 0.17% | 122 |
|
|
2015
Q3 | $7.29M | Hold |
94,202
| – | – | 0.17% | 114 |
|
|
2015
Q2 | $8.6M | Hold |
94,202
| – | – | 0.16% | 147 |
|
|
2015
Q1 | $8.01M | Buy |
94,202
+35,692
| +61% | +$3.03M | 0.14% | 154 |
|
|
2014
Q4 | $5.34M | Buy |
58,510
+3,327
| +6% | +$303K | 0.08% | 278 |
|
|
2014
Q3 | $4.73M | Buy |
55,183
+11,729
| +27% | +$1M | 0.07% | 296 |
|
|
2014
Q2 | $3.78M | Sell |
43,454
-9,848
| -18% | -$857K | 0.06% | 344 |
|
|
2014
Q1 | $5.38M | Buy |
53,302
+3,647
| +7% | +$368K | 0.08% | 268 |
|
|
2013
Q4 | $5.74M | Sell |
49,655
-17,941
| -27% | -$2.07M | 0.09% | 257 |
|
|
2013
Q3 | $6.44M | Hold |
67,596
| – | – | 0.11% | 228 |
|
|
2013
Q2 | $5.92M | Buy |
+67,596
| New | +$5.92M | 0.1% | 233 |
|