Illinois Municipal Retirement Fund’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
13,289
-1
| -0% | -$105 | 0.02% | 733 |
|
|
2025
Q1 | $1.17M | Buy |
13,290
+952
| +8% | +$83.6K | 0.02% | 824 |
|
|
2024
Q4 | $1.14M | Sell |
12,338
-1,326
| -10% | -$122K | 0.02% | 893 |
|
|
2024
Q3 | $1.25M | Sell |
13,664
-177
| -1% | -$16.2K | 0.02% | 826 |
|
|
2024
Q2 | $1.12M | Sell |
13,841
-496
| -3% | -$40.3K | 0.02% | 838 |
|
|
2024
Q1 | $1.2M | Sell |
14,337
-292
| -2% | -$24.5K | 0.02% | 818 |
|
|
2023
Q4 | $1.11M | Sell |
14,629
-318
| -2% | -$24.1K | 0.02% | 831 |
|
|
2023
Q3 | $1.11M | Buy |
+14,947
| New | +$1.11M | 0.02% | 758 |
|