Public Employees Retirement Association of Colorado’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$29.1K | ﹤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% | -$17.1K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $359K | Sell |
4,301
-119
| -3% | -$9.93K | ﹤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% | -$20.2K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $387K | Hold |
4,659
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q3 | $360K | Sell |
4,659
-298
| -6% | -$23K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $452K | Sell |
4,957
-392
| -7% | -$35.7K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $455K | Sell |
5,349
-110
| -2% | -$9.36K | ﹤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% | -$224K | 0.01% | 1147 |
|
|
2013
Q3 | $705K | Hold |
7,400
| – | – | 0.01% | 1049 |
|
|
2013
Q2 | $648K | Buy |
+7,400
| New | +$648K | 0.01% | 1083 |
|