Louisiana State Employees Retirement System’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
11,600
-100
| -0.9% | -$10.5K | 0.02% | 856 |
|
|
2025
Q1 | $1.03M | Sell |
11,700
-300
| -3% | -$26.4K | 0.02% | 938 |
|
|
2024
Q4 | $1.11M | Sell |
12,000
-200
| -2% | -$18.4K | 0.02% | 931 |
|
|
2024
Q3 | $1.12M | Sell |
12,200
-500
| -4% | -$45.9K | 0.02% | 952 |
|
|
2024
Q2 | $1.03M | Buy |
12,700
+300
| +2% | +$24.4K | 0.02% | 931 |
|
|
2024
Q1 | $1.04M | Sell |
12,400
-100
| -0.8% | -$8.4K | 0.02% | 944 |
|
|
2023
Q4 | $947K | Sell |
12,500
-600
| -5% | -$45.5K | 0.02% | 1001 |
|
|
2023
Q3 | $975K | Sell |
13,100
-100
| -0.8% | -$7.44K | 0.02% | 889 |
|
|
2023
Q2 | $978K | Buy |
13,200
+1,500
| +13% | +$111K | 0.02% | 908 |
|
|
2023
Q1 | $836K | Sell |
11,700
-200
| -2% | -$14.3K | 0.02% | 937 |
|
|
2022
Q4 | $723K | Sell |
11,900
-100
| -0.8% | -$6.08K | 0.02% | 1018 |
|
|
2022
Q3 | $691K | Buy |
12,000
+400
| +3% | +$23K | 0.02% | 987 |
|
|
2022
Q2 | $764K | Sell |
11,600
-100
| -0.9% | -$6.59K | 0.02% | 997 |
|
|
2022
Q1 | $961K | Buy |
11,700
+100
| +0.9% | +$8.21K | 0.02% | 906 |
|
|
2021
Q4 | $849K | Hold |
11,600
| – | – | 0.02% | 1048 |
|
|
2021
Q3 | $900K | Buy |
11,600
+1,100
| +10% | +$85.3K | 0.02% | 964 |
|
|
2021
Q2 | $956K | Sell |
10,500
-100
| -0.9% | -$9.11K | 0.02% | 915 |
|
|
2021
Q1 | $1.03M | Sell |
10,600
-100
| -0.9% | -$9.68K | 0.03% | 849 |
|
|
2020
Q4 | $975K | Sell |
10,700
-100
| -0.9% | -$9.11K | 0.03% | 745 |
|
|
2020
Q3 | $718K | Buy |
10,800
+4,770
| +79% | +$317K | 0.03% | 730 |
|
|
2020
Q2 | $364K | Sell |
6,030
-100
| -2% | -$6.04K | 0.02% | 961 |
|
|
2020
Q1 | $322K | Sell |
6,130
-1,470
| -19% | -$77.2K | 0.02% | 898 |
|
|
2019
Q4 | $540K | Buy |
+7,600
| New | +$540K | 0.03% | 923 |
|