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Municipal Employees' Retirement System of Michigan’s Pricesmart PSMT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-6,910
Closed -$363K – 1063
2020
Q1 		$363K Buy
6,910
+90
+1% +$5.26K 0.01% 801
2019
Q4 		$484K Buy
+6,820
New +$490K 0.02% 950

Other funds holding PSMT

EIG
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PSMT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Pricesmart (PSMT) in Q2 2020, closing a stake of 6,910 shares — an estimated $363K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PSMT in Q4 2019 and held it in 2 quarters. The position peaked at $484K in Q4 2019. 177 funds tracked by Wall St. Rank hold PSMT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Pricesmart position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,910 Pricesmart shares in Q2 2020, an estimated $363K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Pricesmart in Q4 2019 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's Pricesmart position peaked at $484K in Q4 2019.
  • 177 funds tracked by Wall St. Rank held Pricesmart as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.