Ohio Public Employees Retirement System (OPERS)’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
4,026
-2,978
| -43% | -$313K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $615K | Buy |
7,004
+6,208
| +780% | +$545K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $73.4K | Sell |
796
-12
| -1% | -$1.11K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $74.2K | Buy |
808
+12
| +2% | +$1.1K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $64.6K | Buy |
796
+23
| +3% | +$1.87K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $64.9K | Buy |
773
+2
| +0.3% | +$168 | ﹤0.01% | 1494 |
|
|
2023
Q4 | $58.4K | Buy |
771
+7
| +0.9% | +$530 | ﹤0.01% | 1520 |
|
|
2023
Q3 | $57K | Sell |
764
-46
| -6% | -$3.43K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $60K | Sell |
810
-10
| -1% | -$741 | ﹤0.01% | 1516 |
|
|
2023
Q1 | $59K | Buy |
820
+6
| +0.7% | +$432 | ﹤0.01% | 1526 |
|
|
2022
Q4 | $49K | Sell |
814
-1,805
| -69% | -$109K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $151K | Buy |
2,619
+118
| +5% | +$6.8K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $179K | Sell |
2,501
-54
| -2% | -$3.87K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $202K | Buy |
2,555
+275
| +12% | +$21.7K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $167K | Buy |
2,280
+185
| +9% | +$13.6K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $162K | Buy |
2,095
+117
| +6% | +$9.05K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $180K | Buy |
1,978
+59
| +3% | +$5.37K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $186K | Sell |
1,919
-103
| -5% | -$9.98K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $184K | Sell |
2,022
-19
| -0.9% | -$1.73K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $136K | Sell |
2,041
-69
| -3% | -$4.6K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $127K | Sell |
2,110
-176
| -8% | -$10.6K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $120K | Buy |
2,286
+109
| +5% | +$5.72K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $155K | Sell |
2,177
-48
| -2% | -$3.42K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $158K | Buy |
2,225
+122
| +6% | +$8.66K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $108K | Buy |
2,103
+202
| +11% | +$10.4K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $112K | Buy |
1,901
+249
| +15% | +$14.7K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $98K | Buy |
1,652
+122
| +8% | +$7.24K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $124K | Buy |
1,530
+49
| +3% | +$3.97K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $134K | Buy |
1,481
+140
| +10% | +$12.7K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $112K | Sell |
1,341
-401
| -23% | -$33.5K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $150K | Buy |
1,742
+151
| +9% | +$13K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $142K | Buy |
1,591
+127
| +9% | +$11.3K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $128K | Buy |
1,464
+206
| +16% | +$18K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $116K | Hold |
1,258
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q4 | $115K | Buy |
1,258
+64
| +5% | +$5.85K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $100K | Buy |
1,194
+32
| +3% | +$2.68K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $109K | Buy |
1,162
+68
| +6% | +$6.38K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $93K | Hold |
1,094
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q4 | $91K | Sell |
1,094
-222
| -17% | -$18.5K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $102K | Buy |
1,316
+82
| +7% | +$6.36K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $113K | Buy |
1,234
+162
| +15% | +$14.8K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $91K | Buy |
1,072
+122
| +13% | +$10.4K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $87K | Buy |
950
+89
| +10% | +$8.15K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $74K | Sell |
861
-213
| -20% | -$18.3K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $93K | Buy |
1,074
+117
| +12% | +$10.1K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $97K | Sell |
957
-222
| -19% | -$22.5K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $136K | Buy |
1,179
+572
| +94% | +$66K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $58K | Buy |
+607
| New | +$58K | ﹤0.01% | 1757 |
|