Oregon Public Employees Retirement Fund’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $692K | Buy |
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|
2025
Q2 | $594K | Hold |
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|
2025
Q1 | $497K | Sell |
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|
2024
Q4 | $540K | Sell |
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|
2024
Q3 | $547K | Sell |
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|
2024
Q2 | $500K | Sell |
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|
2024
Q1 | $568K | Sell |
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|
2023
Q4 | $557K | Sell |
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|
2023
Q3 | $573K | Sell |
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|
2023
Q2 | $578K | Sell |
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|
2023
Q1 | $579K | Sell |
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|
2022
Q4 | $506K | Buy |
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|
2022
Q3 | $458K | Buy |
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|
2022
Q2 | $566K | Sell |
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|
2022
Q1 | $709K | Sell |
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|
2021
Q4 | $673K | Sell |
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|
2021
Q3 | $744K | Hold |
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|
2021
Q2 | $873K | Hold |
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|
2021
Q1 | $928K | Buy |
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|
2020
Q4 | $843K | Buy |
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|
2020
Q3 | $598K | Hold |
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|
2020
Q2 | $543K | Hold |
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|
2020
Q1 | $473K | Hold |
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|
2019
Q4 | $639K | Buy |
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