Public Employees Retirement Association of Colorado’s Pricesmart PSMT Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$11.4M	Buy	58,508 +54,741	+1,453%	+$9.13M	0.04%	282
2026 Q1	$567K	Hold	3,767	–	–	﹤0.01%	897
2025 Q4	$462K	Hold	3,767	–	–	﹤0.01%	1019
2025 Q3	$457K	Hold	3,767	–	–	﹤0.01%	1032
2025 Q2	$396K	Hold	3,767	–	–	﹤0.01%	1081
2025 Q1	$331K	Hold	3,767	–	–	﹤0.01%	1155
2024 Q4	$347K	Hold	3,767	–	–	﹤0.01%	1189
2024 Q3	$346K	Hold	3,767	–	–	﹤0.01%	1198
2024 Q2	$306K	Hold	3,767	–	–	﹤0.01%	1224
2024 Q1	$316K	Hold	3,767	–	–	﹤0.01%	1266
2023 Q4	$285K	Hold	3,767	–	–	﹤0.01%	1370
2023 Q3	$280K	Hold	3,767	–	–	﹤0.01%	1336
2023 Q2	$279K	Hold	3,767	–	–	﹤0.01%	1419
2023 Q1	$269K	Hold	3,767	–	–	﹤0.01%	1441
2022 Q4	$229K	Hold	3,767	–	–	﹤0.01%	1521
2022 Q3	$217K	Hold	3,767	–	–	﹤0.01%	1539
2022 Q2	$270K	Hold	3,767	–	–	﹤0.01%	1446
2022 Q1	$297K	Hold	3,767	–	–	﹤0.01%	1482
2021 Q4	$276K	Hold	3,767	–	–	﹤0.01%	1595
2021 Q3	$292K	Hold	3,767	–	–	﹤0.01%	1559
2021 Q2	$343K	Hold	3,767	–	–	﹤0.01%	1517
2021 Q1	$364K	Hold	3,767	–	–	﹤0.01%	1420
2020 Q4	$343K	Hold	3,767	–	–	﹤0.01%	1364
2020 Q3	$250K	Hold	3,767	–	–	﹤0.01%	1412
2020 Q2	$227K	Hold	3,767	–	–	﹤0.01%	1454
2020 Q1	$198K	Hold	3,767	–	–	﹤0.01%	1367
2019 Q4	$268K	Hold	3,767	–	–	﹤0.01%	1415
2019 Q3	$268K	Hold	3,767	–	–	﹤0.01%	1389
2019 Q2	$193K	Hold	3,767	–	–	﹤0.01%	1588
2019 Q1	$222K	Hold	3,767	–	–	﹤0.01%	1482
2018 Q4	$223K	Hold	3,767	–	–	﹤0.01%	1448
2018 Q3	$305K	Hold	3,767	–	–	﹤0.01%	1427
2018 Q2	$341K	Hold	3,767	–	–	﹤0.01%	1335
2018 Q1	$315K	Sell	3,767 -348	-8%	-$28.6K	﹤0.01%	1344
2017 Q4	$354K	Hold	4,115	–	–	﹤0.01%	1345
2017 Q3	$367K	Hold	4,115	–	–	﹤0.01%	1286
2017 Q2	$360K	Hold	4,115	–	–	﹤0.01%	1293
2017 Q1	$379K	Sell	4,115 -186	-4%	-$16.3K	﹤0.01%	1274
2016 Q4	$359K	Sell	4,301 -119	-3%	-$10.5K	﹤0.01%	1304
2016 Q3	$370K	Hold	4,420	–	–	﹤0.01%	1278
2016 Q2	$414K	Hold	4,420	–	–	﹤0.01%	1196
2016 Q1	$374K	Sell	4,420 -239	-5%	-$18.6K	﹤0.01%	1292
2015 Q4	$387K	Hold	4,659	–	–	﹤0.01%	1238
2015 Q3	$360K	Sell	4,659 -298	-6%	-$26.8K	﹤0.01%	1296
2015 Q2	$452K	Sell	4,957 -392	-7%	-$32.8K	﹤0.01%	1257
2015 Q1	$455K	Sell	5,349 -110	-2%	-$9.12K	﹤0.01%	1289
2014 Q4	$498K	Hold	5,459	–	–	﹤0.01%	1232
2014 Q3	$468K	Hold	5,459	–	–	﹤0.01%	1235
2014 Q2	$475K	Hold	5,459	–	–	﹤0.01%	1269
2014 Q1	$551K	Hold	5,459	–	–	﹤0.01%	1197
2013 Q4	$631K	Sell	5,459 -1,941	-26%	-$218K	0.01%	1147
2013 Q3	$705K	Hold	7,400	–	–	0.01%	1049
2013 Q2	$648K	Buy	+7,400	New	+$638K	0.01%	1083

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PSMT Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado increased its Pricesmart (PSMT) stake by 1,453% in Q2 2026, buying an estimated $9.13M and bringing the position to 58,508 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #282.

Public Employees Retirement Association of Colorado first reported a position in PSMT in Q2 2013 and has held it in 53 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Public Employees Retirement Association of Colorado held 58,508 shares of Pricesmart worth $11.4M as of Q2 2026.
Public Employees Retirement Association of Colorado bought 54,741 Pricesmart shares in Q2 2026, an estimated $9.13M.
Pricesmart made up 0.04% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #282 holding.
Public Employees Retirement Association of Colorado first reported a position in Pricesmart in Q2 2013 and has held it in 53 quarters since.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.