New York State Common Retirement Fund
PSMT icon

New York State Common Retirement Fund’s Pricesmart PSMT Stock Holding History

New York State Common Retirement Fund’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 		$4.25M Buy
21,752
+13,637
+168% +$2.27M 0.01% 1148
2026
Q1 		$1.22M Sell
8,115
-700
-8% -$102K ﹤0.01% 1589
2025
Q4 		$1.08M Hold
8,815
– – ﹤0.01% 1672
2025
Q3 		$1.07M Hold
8,815
– – ﹤0.01% 1661
2025
Q2 		$926K Buy
8,815
+1,000
+13% +$101K ﹤0.01% 1698
2025
Q1 		$687K Hold
7,815
– – ﹤0.01% 1780
2024
Q4 		$720K Hold
7,815
– – ﹤0.01% 1810
2024
Q3 		$717K Sell
7,815
-3,500
-31% -$302K ﹤0.01% 1802
2024
Q2 		$919K Buy
11,315
+8
+0.1% +$659 ﹤0.01% 1802
2024
Q1 		$950K Sell
11,307
-19
-0.2% -$1.51K ﹤0.01% 1799
2023
Q4 		$858K Buy
11,326
+554
+5% +$39.3K ﹤0.01% 1855
2023
Q3 		$802K Buy
10,772
+66
+0.6% +$5.1K ﹤0.01% 1858
2023
Q2 		$793K Sell
10,706
-3,107
-22% -$229K ﹤0.01% 1889
2023
Q1 		$987K Sell
13,813
-4,400
-24% -$308K ﹤0.01% 1875
2022
Q4 		$1.11M Sell
18,213
-12
-0.1% -$783 ﹤0.01% 1918
2022
Q3 		$1.05M Buy
18,225
+56
+0.3% +$3.63K ﹤0.01% 1950
2022
Q2 		$1.3M Buy
18,169
+1,254
+7% +$97.2K ﹤0.01% 1880
2022
Q1 		$1.33M Buy
16,915
+20
+0.1% +$1.48K ﹤0.01% 1951
2021
Q4 		$1.24M Sell
16,895
-48
-0.3% -$3.61K ﹤0.01% 2024
2021
Q3 		$1.31M Sell
16,943
-3,843
-18% -$326K ﹤0.01% 1992
2021
Q2 		$1.89M Buy
20,786
+186
+0.9% +$16.6K ﹤0.01% 1904
2021
Q1 		$1.99M Hold
20,600
– – ﹤0.01% 1786
2020
Q4 		$1.88M Sell
20,600
-1,300
-6% -$102K ﹤0.01% 1718
2020
Q3 		$1.46M Hold
21,900
– – ﹤0.01% 1728
2020
Q2 		$1.32M Buy
21,900
+1,700
+8% +$98K ﹤0.01% 1729
2020
Q1 		$1.06M Hold
20,200
– – ﹤0.01% 1701
2019
Q4 		$1.44M Sell
20,200
-3,200
-14% -$230K ﹤0.01% 1777
2019
Q3 		$1.66M Hold
23,400
– – ﹤0.01% 1730
2019
Q2 		$1.2M Buy
23,400
+1,700
+8% +$94.9K ﹤0.01% 1929
2019
Q1 		$1.28M Hold
21,700
– – ﹤0.01% 1831
2018
Q4 		$1.28M Sell
21,700
-3,500
-14% -$241K ﹤0.01% 1768
2018
Q3 		$2.04M Hold
25,200
– – ﹤0.01% 1671
2018
Q2 		$2.28M Sell
25,200
-33,780
-57% -$2.94M ﹤0.01% 1619
2018
Q1 		$4.93M Hold
58,980
– – 0.01% 1238
2017
Q4 		$5.08M Buy
58,980
+400
+0.7% +$34.2K 0.01% 1242
2017
Q3 		$5.23M Hold
58,580
– – 0.01% 1210
2017
Q2 		$5.13M Buy
58,580
+1,699
+3% +$149K 0.01% 1262
2017
Q1 		$5.24M Buy
56,881
+1
+0% +$88 0.01% 1234
2016
Q4 		$4.75M Hold
56,880
– – 0.01% 1271
2016
Q3 		$4.76M Sell
56,880
-4,271
-7% -$352K 0.01% 1247
2016
Q2 		$5.72M Buy
61,151
+700
+1% +$60.8K 0.01% 1179
2016
Q1 		$5.11M Buy
60,451
+500
+0.8% +$38.8K 0.01% 1208
2015
Q4 		$4.97M Buy
59,951
+700
+1% +$60.8K 0.01% 1228
2015
Q3 		$4.58M Sell
59,251
-2,977
-5% -$268K 0.01% 1257
2015
Q2 		$5.68M Buy
62,228
+22,284
+56% +$1.87M 0.01% 1278
2015
Q1 		$3.39M Hold
39,944
– – 0.01% 1406
2014
Q4 		$3.64M Hold
39,944
– – 0.01% 1361
2014
Q3 		$3.42M Hold
39,944
– – 0.01% 1378
2014
Q2 		$3.48M Buy
39,944
+5,500
+16% +$509K 0.01% 1418
2014
Q1 		$3.48M Buy
34,444
+9,095
+36% +$911K 0.01% 1392
2013
Q4 		$2.93M Buy
25,349
+8,168
+48% +$919K ﹤0.01% 1460
2013
Q3 		$1.64M Buy
+17,181
New +$1.54M ﹤0.01% 1630

Other funds holding PSMT

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

New York State Common Retirement Fund's PSMT Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Pricesmart (PSMT) stake by 168% in Q2 2026, buying an estimated $2.27M and bringing the position to 21,752 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #1148.

New York State Common Retirement Fund first reported a position in PSMT in Q3 2013 and has held it in 52 quarters since. The position peaked at $5.72M in Q2 2016. 151 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • New York State Common Retirement Fund held 21,752 shares of Pricesmart worth $4.25M as of Q2 2026.
  • New York State Common Retirement Fund bought 13,637 Pricesmart shares in Q2 2026, an estimated $2.27M.
  • Pricesmart made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1148 holding.
  • New York State Common Retirement Fund first reported a position in Pricesmart in Q3 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's Pricesmart position peaked at $5.72M in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.