MSRPS
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Maryland State Retirement & Pension System’s Pricesmart PSMT Stock Holding History

Maryland State Retirement & Pension 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
Q1 		$552K Sell
3,671
-28
-0.8% -$4.09K 0.01% 770
2025
Q4 		$454K Buy
3,699
+73
+2% +$8.91K 0.01% 888
2025
Q3 		$439K Sell
3,626
-3,688
-50% -$408K 0.01% 883
2025
Q2 		$768K Buy
7,314
+84
+1% +$8.47K 0.02% 715
2025
Q1 		$635K Sell
7,230
-1,133
-14% -$101K 0.02% 781
2024
Q4 		$771K Sell
8,363
-128
-2% -$11.7K 0.02% 796
2024
Q3 		$779K Sell
8,491
-281
-3% -$24.2K 0.02% 806
2024
Q2 		$712K Sell
8,772
-327
-4% -$26.9K 0.01% 900
2024
Q1 		$726K Hold
9,099
– – 0.01% 865
2023
Q4 		$690K Sell
9,099
-393
-4% -$27.9K 0.01% 911
2023
Q3 		$706K Sell
9,492
-291
-3% -$22.5K 0.02% 807
2023
Q2 		$725K Sell
9,783
-346
-3% -$25.5K 0.02% 830
2023
Q1 		$724K Sell
10,129
-229
-2% -$16K 0.02% 795
2022
Q4 		$630K Buy
+10,358
New +$676K 0.02% 830
2022
Q3 		– Sell
-9,758
Closed -$699K – 1073
2022
Q2 		$699K Buy
9,758
+105
+1% +$8.14K 0.02% 713
2022
Q1 		$761K Buy
9,653
+132
+1% +$9.73K 0.02% 761
2021
Q4 		$697K Buy
9,521
+177
+2% +$13.3K 0.02% 880
2021
Q3 		$748K Buy
+9,344
New +$793K 0.02% 804

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Maryland State Retirement & Pension System's PSMT Position: Q1 2026 in Review

Maryland State Retirement & Pension System reduced its Pricesmart (PSMT) stake by 0.76% in Q1 2026, selling an estimated $4.09K and leaving 3,671 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #770.

Maryland State Retirement & Pension System first reported a position in PSMT in Q3 2021 and has held it in 18 quarters since. The position peaked at $779K in Q3 2024. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Maryland State Retirement & Pension System held 3,671 shares of Pricesmart worth $552K as of Q1 2026.
  • Maryland State Retirement & Pension System sold 28 Pricesmart shares in Q1 2026, an estimated $4.09K.
  • Pricesmart made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #770 holding.
  • Maryland State Retirement & Pension System first reported a position in Pricesmart in Q3 2021 and has held it in 18 quarters since.
  • Maryland State Retirement & Pension System's Pricesmart position peaked at $779K in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.