Illinois Municipal Retirement Fund’s Pricesmart PSMT Stock Holding History

Illinois Municipal Retirement Fund’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	$2.04M	Buy	13,526 +321	+2%	+$46.9K	0.03%	580
2025 Q4	$1.62M	Buy	13,205 +732	+6%	+$89.3K	0.02%	660
2025 Q3	$1.51M	Sell	12,473 -816	-6%	-$90.2K	0.02%	699
2025 Q2	$1.4M	Sell	13,289 -1	-0%	-$101	0.02%	733
2025 Q1	$1.17M	Buy	13,290 +952	+8%	+$84.8K	0.02%	824
2024 Q4	$1.14M	Sell	12,338 -1,326	-10%	-$121K	0.02%	893
2024 Q3	$1.25M	Sell	13,664 -177	-1%	-$15.3K	0.02%	826
2024 Q2	$1.12M	Sell	13,841 -496	-3%	-$40.8K	0.02%	838
2024 Q1	$1.2M	Sell	14,337 -292	-2%	-$23.2K	0.02%	818
2023 Q4	$1.11M	Sell	14,629 -318	-2%	-$22.6K	0.02%	831
2023 Q3	$1.11M	Buy	+14,947	New	+$1.15M	0.02%	758

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Illinois Municipal Retirement Fund's PSMT Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Pricesmart (PSMT) stake by 2.4% in Q1 2026, buying an estimated $46.9K and bringing the position to 13,526 shares worth $2.04M. The position accounts for 0.03% of the portfolio, ranked #580.

Illinois Municipal Retirement Fund first reported a position in PSMT in Q3 2023 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

Illinois Municipal Retirement Fund held 13,526 shares of Pricesmart worth $2.04M as of Q1 2026.
Illinois Municipal Retirement Fund bought 321 Pricesmart shares in Q1 2026, an estimated $46.9K.
Pricesmart made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #580 holding.
Illinois Municipal Retirement Fund first reported a position in Pricesmart in Q3 2023 and has held it in 11 quarters since.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.