Oregon Public Employees Retirement Fund’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Hold |
5,656
| – | – | 0.01% | 1047 |
|
|
2025
Q1 | $497K | Sell |
5,656
-200
| -3% | -$17.6K | 0.01% | 1110 |
|
|
2024
Q4 | $540K | Sell |
5,856
-100
| -2% | -$9.22K | 0.01% | 1120 |
|
|
2024
Q3 | $547K | Sell |
5,956
-200
| -3% | -$18.4K | 0.01% | 1119 |
|
|
2024
Q2 | $500K | Sell |
6,156
-600
| -9% | -$48.7K | 0.01% | 1117 |
|
|
2024
Q1 | $568K | Sell |
6,756
-600
| -8% | -$50.4K | 0.01% | 1108 |
|
|
2023
Q4 | $557K | Sell |
7,356
-346
| -4% | -$26.2K | 0.01% | 1163 |
|
|
2023
Q3 | $573K | Sell |
7,702
-100
| -1% | -$7.44K | 0.01% | 1224 |
|
|
2023
Q2 | $578K | Sell |
7,802
-300
| -4% | -$22.2K | 0.01% | 1254 |
|
|
2023
Q1 | $579K | Sell |
8,102
-220
| -3% | -$15.7K | 0.01% | 1237 |
|
|
2022
Q4 | $506K | Buy |
8,322
+369
| +5% | +$22.4K | 0.01% | 1298 |
|
|
2022
Q3 | $458K | Buy |
7,953
+49
| +0.6% | +$2.82K | 0.01% | 1296 |
|
|
2022
Q2 | $566K | Sell |
7,904
-1,088
| -12% | -$77.9K | 0.01% | 1066 |
|
|
2022
Q1 | $709K | Sell |
8,992
-200
| -2% | -$15.8K | 0.01% | 1250 |
|
|
2021
Q4 | $673K | Sell |
9,192
-400
| -4% | -$29.3K | 0.01% | 1196 |
|
|
2021
Q3 | $744K | Hold |
9,592
| – | – | 0.01% | 1149 |
|
|
2021
Q2 | $873K | Hold |
9,592
| – | – | 0.01% | 1092 |
|
|
2021
Q1 | $928K | Buy |
9,592
+339
| +4% | +$32.8K | 0.01% | 1061 |
|
|
2020
Q4 | $843K | Buy |
9,253
+253
| +3% | +$23.1K | 0.01% | 1014 |
|
|
2020
Q3 | $598K | Hold |
9,000
| – | – | 0.01% | 1034 |
|
|
2020
Q2 | $543K | Hold |
9,000
| – | – | 0.01% | 1071 |
|
|
2020
Q1 | $473K | Hold |
9,000
| – | – | 0.01% | 1047 |
|
|
2019
Q4 | $639K | Buy |
+9,000
| New | +$639K | 0.01% | 1107 |
|