Illinois Municipal Retirement Fund
PSMT icon

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
Q2 		$2.5M Sell
12,795
-731
-5% -$122K 0.03% 556
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Illinois Municipal Retirement Fund's PSMT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Pricesmart (PSMT) stake by 5.4% in Q2 2026, selling an estimated $122K and leaving 12,795 shares worth $2.5M. The position accounts for 0.03% of the portfolio, ranked #556.

Illinois Municipal Retirement Fund first reported a position in PSMT in Q3 2023 and has held it in 12 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 12,795 shares of Pricesmart worth $2.5M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 731 Pricesmart shares in Q2 2026, an estimated $122K.
  • Pricesmart made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #556 holding.
  • Illinois Municipal Retirement Fund first reported a position in Pricesmart in Q3 2023 and has held it in 12 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.