Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Pricesmart PSMT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$95.4K Sell
634
-36
-5% -$5.26K ﹤0.01% 1791
2025
Q4 		$82.2K Sell
670
-67
-9% -$8.18K ﹤0.01% 1830
2025
Q3 		$89.3K Sell
737
-3,289
-82% -$364K ﹤0.01% 1798
2025
Q2 		$423K Sell
4,026
-2,978
-43% -$300K ﹤0.01% 1526
2025
Q1 		$615K Buy
7,004
+6,208
+780% +$553K ﹤0.01% 1443
2024
Q4 		$73.4K Sell
796
-12
-1% -$1.09K ﹤0.01% 1831
2024
Q3 		$74.2K Buy
808
+12
+2% +$1.03K ﹤0.01% 1687
2024
Q2 		$64.6K Buy
796
+23
+3% +$1.89K ﹤0.01% 1497
2024
Q1 		$64.9K Buy
773
+2
+0.3% +$159 ﹤0.01% 1494
2023
Q4 		$58.4K Buy
771
+7
+0.9% +$497 ﹤0.01% 1520
2023
Q3 		$57K Sell
764
-46
-6% -$3.55K ﹤0.01% 1512
2023
Q2 		$60K Sell
810
-10
-1% -$736 ﹤0.01% 1516
2023
Q1 		$59K Buy
820
+6
+0.7% +$420 ﹤0.01% 1526
2022
Q4 		$49K Sell
814
-1,805
-69% -$118K ﹤0.01% 1577
2022
Q3 		$151K Buy
2,619
+118
+5% +$7.64K ﹤0.01% 1525
2022
Q2 		$179K Sell
2,501
-54
-2% -$4.19K ﹤0.01% 1505
2022
Q1 		$202K Buy
2,555
+275
+12% +$20.3K ﹤0.01% 1516
2021
Q4 		$167K Buy
2,280
+185
+9% +$13.9K ﹤0.01% 1557
2021
Q3 		$162K Buy
2,095
+117
+6% +$9.93K ﹤0.01% 1575
2021
Q2 		$180K Buy
1,978
+59
+3% +$5.26K ﹤0.01% 1542
2021
Q1 		$186K Sell
1,919
-103
-5% -$10K ﹤0.01% 1499
2020
Q4 		$184K Sell
2,022
-19
-0.9% -$1.49K ﹤0.01% 1439
2020
Q3 		$136K Sell
2,041
-69
-3% -$4.55K ﹤0.01% 1427
2020
Q2 		$127K Sell
2,110
-176
-8% -$10.1K ﹤0.01% 1440
2020
Q1 		$120K Buy
2,286
+109
+5% +$6.37K ﹤0.01% 1383
2019
Q4 		$155K Sell
2,177
-48
-2% -$3.45K ﹤0.01% 1440
2019
Q3 		$158K Buy
2,225
+122
+6% +$7.39K ﹤0.01% 1538
2019
Q2 		$108K Buy
2,103
+202
+11% +$11.3K ﹤0.01% 1616
2019
Q1 		$112K Buy
1,901
+249
+15% +$15.5K ﹤0.01% 1606
2018
Q4 		$98K Buy
1,652
+122
+8% +$8.4K ﹤0.01% 1507
2018
Q3 		$124K Buy
1,530
+49
+3% +$4.1K ﹤0.01% 1571
2018
Q2 		$134K Buy
1,481
+140
+10% +$12.2K ﹤0.01% 1577
2018
Q1 		$112K Sell
1,341
-401
-23% -$33K ﹤0.01% 1589
2017
Q4 		$150K Buy
1,742
+151
+9% +$12.9K ﹤0.01% 1581
2017
Q3 		$142K Buy
1,591
+127
+9% +$10.6K ﹤0.01% 1589
2017
Q2 		$128K Buy
1,464
+206
+16% +$18.1K ﹤0.01% 1591
2017
Q1 		$116K Hold
1,258
– – ﹤0.01% 1604
2016
Q4 		$115K Buy
1,258
+64
+5% +$5.62K ﹤0.01% 1619
2016
Q3 		$100K Buy
1,194
+32
+3% +$2.63K ﹤0.01% 1648
2016
Q2 		$109K Buy
1,162
+68
+6% +$5.91K ﹤0.01% 1544
2016
Q1 		$93K Hold
1,094
– – ﹤0.01% 1559
2015
Q4 		$91K Sell
1,094
-222
-17% -$19.3K ﹤0.01% 1579
2015
Q3 		$102K Buy
1,316
+82
+7% +$7.37K ﹤0.01% 1622
2015
Q2 		$113K Buy
1,234
+162
+15% +$13.6K ﹤0.01% 1563
2015
Q1 		$91K Buy
1,072
+122
+13% +$10.1K ﹤0.01% 1637
2014
Q4 		$87K Buy
950
+89
+10% +$8.05K ﹤0.01% 1638
2014
Q3 		$74K Sell
861
-213
-20% -$18.5K ﹤0.01% 1688
2014
Q2 		$93K Buy
1,074
+117
+12% +$10.8K ﹤0.01% 1700
2014
Q1 		$97K Sell
957
-222
-19% -$22.2K ﹤0.01% 1679
2013
Q4 		$136K Buy
1,179
+572
+94% +$64.3K ﹤0.01% 1625
2013
Q3 		$58K Buy
+607
New +$54.5K ﹤0.01% 1757

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

Ohio Public Employees Retirement System (OPERS)'s PSMT Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Pricesmart (PSMT) stake by 5.4% in Q1 2026, selling an estimated $5.26K and leaving 634 shares worth $95.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Ohio Public Employees Retirement System (OPERS) first reported a position in PSMT in Q3 2013 and has held it in 51 quarters since. The position peaked at $615K in Q1 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 634 shares of Pricesmart worth $95.4K as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 36 Pricesmart shares in Q1 2026, an estimated $5.26K.
  • Pricesmart made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1791 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Pricesmart in Q3 2013 and has held it in 51 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Pricesmart position peaked at $615K in Q1 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.