Maryland State Retirement & Pension 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 | $768K | Buy |
7,314
+84
| +1% | +$8.82K | 0.02% | 715 |
|
|
2025
Q1 | $635K | Sell |
7,230
-1,133
| -14% | -$99.5K | 0.02% | 781 |
|
|
2024
Q4 | $771K | Sell |
8,363
-128
| -2% | -$11.8K | 0.02% | 796 |
|
|
2024
Q3 | $779K | Sell |
8,491
-281
| -3% | -$25.8K | 0.02% | 806 |
|
|
2024
Q2 | $712K | Sell |
8,772
-327
| -4% | -$26.6K | 0.01% | 900 |
|
|
2024
Q1 | $726K | Hold |
9,099
| – | – | 0.01% | 865 |
|
|
2023
Q4 | $690K | Sell |
9,099
-393
| -4% | -$29.8K | 0.01% | 911 |
|
|
2023
Q3 | $706K | Sell |
9,492
-291
| -3% | -$21.7K | 0.02% | 807 |
|
|
2023
Q2 | $725K | Sell |
9,783
-346
| -3% | -$25.6K | 0.02% | 830 |
|
|
2023
Q1 | $724K | Sell |
10,129
-229
| -2% | -$16.4K | 0.02% | 795 |
|
|
2022
Q4 | $630K | Buy |
+10,358
| New | +$630K | 0.02% | 830 |
|
|
2022
Q3 | – | Sell |
-9,758
| Closed | -$699K | – | 1073 |
|
|
2022
Q2 | $699K | Buy |
9,758
+105
| +1% | +$7.52K | 0.02% | 713 |
|
|
2022
Q1 | $761K | Buy |
9,653
+132
| +1% | +$10.4K | 0.02% | 761 |
|
|
2021
Q4 | $697K | Buy |
9,521
+177
| +2% | +$13K | 0.02% | 880 |
|
|
2021
Q3 | $748K | Buy |
+9,344
| New | +$748K | 0.02% | 804 |
|