New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Pricesmart PSMT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
Q1 		$1.42M Sell
9,399
-817
-8% -$119K ﹤0.01% 1174
2025
Q4 		$1.25M Sell
10,216
-569
-5% -$69.4K ﹤0.01% 1260
2025
Q3 		$1.31M Hold
10,785
– – ﹤0.01% 1229
2025
Q2 		$1.13M Hold
10,785
– – ﹤0.01% 1257
2025
Q1 		$947K Buy
10,785
+1,742
+19% +$155K ﹤0.01% 1303
2024
Q4 		$833K Sell
9,043
-100
-1% -$9.12K ﹤0.01% 1354
2024
Q3 		$839K Sell
9,143
-794
-8% -$68.5K ﹤0.01% 1368
2024
Q2 		$807K Sell
9,937
-500
-5% -$41.2K ﹤0.01% 1353
2024
Q1 		$877K Sell
10,437
-2,117
-17% -$168K ﹤0.01% 1351
2023
Q4 		$951K Buy
12,554
+300
+2% +$21.3K ﹤0.01% 1336
2023
Q3 		$912K Buy
12,254
+78
+0.6% +$6.02K ﹤0.01% 1299
2023
Q2 		$902K Buy
12,176
+1,216
+11% +$89.5K ﹤0.01% 1301
2023
Q1 		$783K Buy
10,960
+2,316
+27% +$162K ﹤0.01% 1321
2022
Q4 		$525K Buy
8,644
+100
+1% +$6.52K ﹤0.01% 1400
2022
Q3 		$492K Buy
8,544
+100
+1% +$6.47K ﹤0.01% 1392
2022
Q2 		$605K Buy
8,444
+100
+1% +$7.75K ﹤0.01% 1361
2022
Q1 		$658K Buy
8,344
+100
+1% +$7.37K ﹤0.01% 1376
2021
Q4 		$603K Buy
8,244
+300
+4% +$22.6K ﹤0.01% 1394
2021
Q3 		$616K Buy
7,944
+200
+3% +$17K ﹤0.01% 1412
2021
Q2 		$705K Buy
7,744
+100
+1% +$8.92K ﹤0.01% 1370
2021
Q1 		$740K Sell
7,644
-1,000
-12% -$97.2K ﹤0.01% 1364
2020
Q4 		$787K Hold
8,644
– – ﹤0.01% 1328
2020
Q3 		$574K Sell
8,644
-400
-4% -$26.4K ﹤0.01% 1335
2020
Q2 		$546K Buy
9,044
+200
+2% +$11.5K ﹤0.01% 1329
2020
Q1 		$465K Hold
8,844
– – ﹤0.01% 1293
2019
Q4 		$628K Hold
8,844
– – ﹤0.01% 1362
2019
Q3 		$629K Buy
+8,844
New +$536K ﹤0.01% 1315

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PSMT Position: Q1 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Pricesmart (PSMT) stake by 8% in Q1 2026, selling an estimated $119K and leaving 9,399 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

New York State Teachers Retirement System (NYSTRS) first reported a position in PSMT in Q3 2019 and has held it in 27 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • New York State Teachers Retirement System (NYSTRS) held 9,399 shares of Pricesmart worth $1.42M as of Q1 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 817 Pricesmart shares in Q1 2026, an estimated $119K.
  • Pricesmart made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q1 2026, its #1174 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Pricesmart in Q3 2019 and has held it in 27 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2026, filed 27 Apr 2026.