New York State Teachers Retirement System (NYSTRS)’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
10,785
| – | – | ﹤0.01% | 1257 |
|
|
2025
Q1 | $947K | Buy |
10,785
+1,742
| +19% | +$153K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $833K | Sell |
9,043
-100
| -1% | -$9.21K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $839K | Sell |
9,143
-794
| -8% | -$72.9K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $807K | Sell |
9,937
-500
| -5% | -$40.6K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $877K | Sell |
10,437
-2,117
| -17% | -$178K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $951K | Buy |
12,554
+300
| +2% | +$22.7K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $912K | Buy |
12,254
+78
| +0.6% | +$5.81K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $902K | Buy |
12,176
+1,216
| +11% | +$90.1K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $783K | Buy |
10,960
+2,316
| +27% | +$165K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $525K | Buy |
8,644
+100
| +1% | +$6.07K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $492K | Buy |
8,544
+100
| +1% | +$5.76K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $605K | Buy |
8,444
+100
| +1% | +$7.17K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $658K | Buy |
8,344
+100
| +1% | +$7.89K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $603K | Buy |
8,244
+300
| +4% | +$21.9K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $616K | Buy |
7,944
+200
| +3% | +$15.5K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $705K | Buy |
7,744
+100
| +1% | +$9.1K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $740K | Sell |
7,644
-1,000
| -12% | -$96.8K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $787K | Hold |
8,644
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q3 | $574K | Sell |
8,644
-400
| -4% | -$26.6K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $546K | Buy |
9,044
+200
| +2% | +$12.1K | ﹤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 | +$629K | ﹤0.01% | 1315 |
|