New York State Common Retirement Fund’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
8,815
+1,000
| +13% | +$105K | ﹤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% | -$321K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $919K | Buy |
11,315
+8
| +0.1% | +$650 | ﹤0.01% | 1802 |
|
|
2024
Q1 | $950K | Sell |
11,307
-19
| -0.2% | -$1.6K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $858K | Buy |
11,326
+554
| +5% | +$42K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $802K | Buy |
10,772
+66
| +0.6% | +$4.91K | ﹤0.01% | 1858 |
|
|
2023
Q2 | $793K | Sell |
10,706
-3,107
| -22% | -$230K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $987K | Sell |
13,813
-4,400
| -24% | -$314K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $1.11M | Sell |
18,213
-12
| -0.1% | -$729 | ﹤0.01% | 1918 |
|
|
2022
Q3 | $1.05M | Buy |
18,225
+56
| +0.3% | +$3.23K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $1.3M | Buy |
18,169
+1,254
| +7% | +$89.8K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $1.33M | Buy |
16,915
+20
| +0.1% | +$1.58K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $1.24M | Sell |
16,895
-48
| -0.3% | -$3.51K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $1.31M | Sell |
16,943
-3,843
| -18% | -$298K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $1.89M | Buy |
20,786
+186
| +0.9% | +$16.9K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $1.99M | Hold |
20,600
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q4 | $1.88M | Sell |
20,600
-1,300
| -6% | -$118K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $1.46M | Hold |
21,900
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q2 | $1.32M | Buy |
21,900
+1,700
| +8% | +$103K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $1.06M | Hold |
20,200
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q4 | $1.44M | Sell |
20,200
-3,200
| -14% | -$227K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $1.66M | Hold |
23,400
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q2 | $1.2M | Buy |
23,400
+1,700
| +8% | +$86.9K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $1.28M | Hold |
21,700
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q4 | $1.28M | Sell |
21,700
-3,500
| -14% | -$207K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $2.04M | Hold |
25,200
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q2 | $2.28M | Sell |
25,200
-33,780
| -57% | -$3.06M | ﹤0.01% | 1619 |
|
|
2018
Q1 | $4.93M | Hold |
58,980
| – | – | 0.01% | 1238 |
|
|
2017
Q4 | $5.08M | Buy |
58,980
+400
| +0.7% | +$34.4K | 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% | +$92 | 0.01% | 1234 |
|
|
2016
Q4 | $4.75M | Hold |
56,880
| – | – | 0.01% | 1271 |
|
|
2016
Q3 | $4.76M | Sell |
56,880
-4,271
| -7% | -$358K | 0.01% | 1247 |
|
|
2016
Q2 | $5.72M | Buy |
61,151
+700
| +1% | +$65.5K | 0.01% | 1179 |
|
|
2016
Q1 | $5.11M | Buy |
60,451
+500
| +0.8% | +$42.3K | 0.01% | 1208 |
|
|
2015
Q4 | $4.98M | Buy |
59,951
+700
| +1% | +$58.1K | 0.01% | 1228 |
|
|
2015
Q3 | $4.58M | Sell |
59,251
-2,977
| -5% | -$230K | 0.01% | 1257 |
|
|
2015
Q2 | $5.68M | Buy |
62,228
+22,284
| +56% | +$2.03M | 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% | +$479K | 0.01% | 1418 |
|
|
2014
Q1 | $3.48M | Buy |
34,444
+9,095
| +36% | +$918K | 0.01% | 1392 |
|
|
2013
Q4 | $2.93M | Buy |
25,349
+8,168
| +48% | +$944K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $1.64M | Buy |
+17,181
| New | +$1.64M | ﹤0.01% | 1630 |
|