Public Employees Retirement Association of Colorado’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 | $457K | Hold |
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|
2025
Q2 | $396K | Hold |
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|
2025
Q1 | $331K | Hold |
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|
2024
Q4 | $347K | Hold |
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|
2024
Q3 | $346K | Hold |
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|
2024
Q2 | $306K | Hold |
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|
2024
Q1 | $316K | Hold |
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|
2023
Q4 | $285K | Hold |
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|
2023
Q3 | $280K | Hold |
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|
2023
Q2 | $279K | Hold |
|
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|
2023
Q1 | $269K | Hold |
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|
2022
Q4 | $229K | Hold |
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|
2022
Q3 | $217K | Hold |
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|
2022
Q2 | $270K | Hold |
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|
2022
Q1 | $297K | Hold |
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|
2021
Q4 | $276K | Hold |
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|
2021
Q3 | $292K | Hold |
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|
2021
Q2 | $343K | Hold |
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|
2021
Q1 | $364K | Hold |
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|
2020
Q4 | $343K | Hold |
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|
2020
Q3 | $250K | Hold |
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|
2020
Q2 | $227K | Hold |
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|
2020
Q1 | $198K | Hold |
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|
2019
Q4 | $268K | Hold |
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|
2019
Q3 | $268K | Hold |
|
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|
2019
Q2 | $193K | Hold |
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|
2019
Q1 | $222K | Hold |
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|
2018
Q4 | $223K | Hold |
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|
2018
Q3 | $305K | Hold |
|
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|
2018
Q2 | $341K | Hold |
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|
2018
Q1 | $315K | Sell |
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|
2017
Q4 | $354K | Hold |
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|
2017
Q3 | $367K | Hold |
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|
2017
Q2 | $360K | Hold |
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|
2017
Q1 | $379K | Sell |
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|
2016
Q4 | $359K | Sell |
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|
2016
Q3 | $370K | Hold |
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|
2016
Q2 | $414K | Hold |
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|
2016
Q1 | $374K | Sell |
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|
2015
Q4 | $387K | Hold |
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|
2015
Q3 | $360K | Sell |
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|
2015
Q2 | $452K | Sell |
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|
2015
Q1 | $455K | Sell |
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|
2014
Q4 | $498K | Hold |
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|
2014
Q3 | $468K | Hold |
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|
2014
Q2 | $475K | Hold |
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|
2014
Q1 | $551K | Hold |
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|
2013
Q4 | $631K | Sell |
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|
2013
Q3 | $705K | Hold |
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|
2013
Q2 | $648K | Buy |
|