Louisiana State Employees Retirement System
PSMT icon

Louisiana State Employees Retirement System’s Pricesmart PSMT Stock Holding History

Louisiana State Employees Retirement System’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 		$2.17M Sell
11,100
-100
-0.9% -$16.7K 0.03% 575
2026
Q1 		$1.69M Sell
11,200
-400
-3% -$58.4K 0.03% 651
2025
Q4 		$1.42M Hold
11,600
– – 0.02% 778
2025
Q3 		$1.41M Hold
11,600
– – 0.02% 782
2025
Q2 		$1.22M Sell
11,600
-100
-0.9% -$10.1K 0.02% 856
2025
Q1 		$1.03M Sell
11,700
-300
-3% -$26.7K 0.02% 938
2024
Q4 		$1.11M Sell
12,000
-200
-2% -$18.2K 0.02% 931
2024
Q3 		$1.12M Sell
12,200
-500
-4% -$43.1K 0.02% 952
2024
Q2 		$1.03M Buy
12,700
+300
+2% +$24.7K 0.02% 931
2024
Q1 		$1.04M Sell
12,400
-100
-0.8% -$7.93K 0.02% 944
2023
Q4 		$947K Sell
12,500
-600
-5% -$42.6K 0.02% 1001
2023
Q3 		$975K Sell
13,100
-100
-0.8% -$7.72K 0.02% 889
2023
Q2 		$978K Buy
13,200
+1,500
+13% +$110K 0.02% 908
2023
Q1 		$836K Sell
11,700
-200
-2% -$14K 0.02% 937
2022
Q4 		$723K Sell
11,900
-100
-0.8% -$6.52K 0.02% 1018
2022
Q3 		$691K Buy
12,000
+400
+3% +$25.9K 0.02% 987
2022
Q2 		$764K Sell
11,600
-100
-0.9% -$7.75K 0.02% 997
2022
Q1 		$961K Buy
11,700
+100
+0.9% +$7.37K 0.02% 906
2021
Q4 		$849K Hold
11,600
– – 0.02% 1048
2021
Q3 		$900K Buy
11,600
+1,100
+10% +$93.3K 0.02% 964
2021
Q2 		$956K Sell
10,500
-100
-0.9% -$8.92K 0.02% 915
2021
Q1 		$1.03M Sell
10,600
-100
-0.9% -$9.72K 0.03% 849
2020
Q4 		$975K Sell
10,700
-100
-0.9% -$7.85K 0.03% 745
2020
Q3 		$718K Buy
10,800
+4,770
+79% +$314K 0.03% 730
2020
Q2 		$364K Sell
6,030
-100
-2% -$5.76K 0.02% 961
2020
Q1 		$322K Sell
6,130
-1,470
-19% -$85.9K 0.02% 898
2019
Q4 		$540K Buy
+7,600
New +$546K 0.03% 923

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

Louisiana State Employees Retirement System's PSMT Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Pricesmart (PSMT) stake by 0.89% in Q2 2026, selling an estimated $16.7K and leaving 11,100 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #575.

Louisiana State Employees Retirement System first reported a position in PSMT in Q4 2019 and has held it in 27 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Louisiana State Employees Retirement System held 11,100 shares of Pricesmart worth $2.17M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Pricesmart shares in Q2 2026, an estimated $16.7K.
  • Pricesmart made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #575 holding.
  • Louisiana State Employees Retirement System first reported a position in Pricesmart in Q4 2019 and has held it in 27 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.