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Ontario Teachers' Pension Plan Board’s Pricesmart PSMT Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q2 		– Sell
-6,607
Closed -$389K – 637
2019
Q1 		$389K Buy
+6,607
New +$413K 0.01% 498

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PSMT Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Pricesmart (PSMT) in Q2 2019, closing a stake of 6,607 shares — an estimated $389K sold.

Ontario Teachers' Pension Plan Board first reported a position in PSMT in Q1 2019 and held it in 1 quarter. The position peaked at $389K in Q1 2019. 155 funds tracked by Wall St. Rank hold PSMT as of Q2 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Pricesmart position as of Q2 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 6,607 Pricesmart shares in Q2 2019, an estimated $389K.
  • Ontario Teachers' Pension Plan Board first reported a position in Pricesmart in Q1 2019 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Pricesmart position peaked at $389K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Pricesmart as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.