New York Life Investment Management’s Pricesmart PSMT Stock Holding History

New York Life Investment Management’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
2024 Q1	–	Sell	-4,831	Closed	-$366K	–	1487
2023 Q4	$366K	Sell	4,831 -142	-3%	-$10.1K	﹤0.01%	1075
2023 Q3	$370K	Sell	4,973 -793	-14%	-$61.2K	﹤0.01%	960
2023 Q2	$427K	Sell	5,766 -1,052	-15%	-$77.5K	﹤0.01%	895
2023 Q1	$487K	Sell	6,818 -356	-5%	-$24.9K	0.01%	759
2022 Q4	$436K	Buy	7,174 +793	+12%	+$51.7K	0.01%	1014
2022 Q3	$367K	Buy	6,381 +468	+8%	+$30.3K	﹤0.01%	1005
2022 Q2	$424K	Buy	+5,913	New	+$458K	﹤0.01%	886

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

New York Life Investment Management's PSMT Position: Q1 2024 in Review

New York Life Investment Management sold out of Pricesmart (PSMT) in Q1 2024, closing a stake of 4,831 shares — an estimated $366K sold.

New York Life Investment Management first reported a position in PSMT in Q2 2022 and held it in 7 quarters. The position peaked at $487K in Q1 2023. 242 funds tracked by Wall St. Rank hold PSMT as of Q1 2024.

New York Life Investment Management reported no remaining Pricesmart position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 4,831 Pricesmart shares in Q1 2024, an estimated $366K.
New York Life Investment Management first reported a position in Pricesmart in Q2 2022 and held it in 7 quarters.
New York Life Investment Management's Pricesmart position peaked at $487K in Q1 2023.
242 funds tracked by Wall St. Rank held Pricesmart as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.