State Board of Administration of Florida Retirement System’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
26,364
+3,436
| +15% | +$361K | ﹤0.01% | 936 |
|
|
2025
Q1 | $2.01M | Buy |
22,928
+602
| +3% | +$52.9K | ﹤0.01% | 992 |
|
|
2024
Q4 | $2.06M | Buy |
22,326
+4,399
| +25% | +$405K | ﹤0.01% | 988 |
|
|
2024
Q3 | $1.65M | Buy |
17,927
+9,839
| +122% | +$903K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $657K | Sell |
8,088
-1,336
| -14% | -$108K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $674K | Sell |
9,424
-57
| -0.6% | -$4.07K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $718K | Sell |
9,481
-90
| -0.9% | -$6.82K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $712K | Buy |
9,571
+464
| +5% | +$34.5K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $674K | Sell |
9,107
-317
| -3% | -$23.5K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $674K | Buy |
9,424
+52
| +0.6% | +$3.72K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $570K | Sell |
9,372
-528
| -5% | -$32.1K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $570K | Sell |
9,900
-21
| -0.2% | -$1.21K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $711K | Buy |
9,921
+187
| +2% | +$13.4K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $768K | Buy |
9,734
+306
| +3% | +$24.1K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $690K | Buy |
9,428
+114
| +1% | +$8.34K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $722K | Hold |
9,314
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q2 | $848K | Buy |
9,314
+269
| +3% | +$24.5K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $875K | Buy |
9,045
+110
| +1% | +$10.6K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $814K | Sell |
8,935
-2,818
| -24% | -$257K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $781K | Buy |
11,753
+543
| +5% | +$36.1K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $676K | Buy |
11,210
+2,505
| +29% | +$151K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $457K | Sell |
8,705
-57
| -0.7% | -$2.99K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $622K | Sell |
8,762
-250
| -3% | -$17.7K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $641K | Buy |
9,012
+57
| +0.6% | +$4.05K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $458K | Sell |
8,955
-3,582
| -29% | -$183K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $738K | Buy |
12,537
+1,582
| +14% | +$93.1K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $647K | Hold |
10,955
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q3 | $887K | Hold |
10,955
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q2 | $991K | Buy |
10,955
+150
| +1% | +$13.6K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $903K | Hold |
10,805
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q4 | $930K | Hold |
10,805
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q3 | $964K | Hold |
10,805
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q2 | $947K | Hold |
10,805
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q1 | $996K | Hold |
10,805
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q4 | $902K | Hold |
10,805
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q3 | $905K | Sell |
10,805
-2,518
| -19% | -$211K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $1.25M | Buy |
13,323
+675
| +5% | +$63.2K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $1.07M | Buy |
12,648
+1,457
| +13% | +$123K | ﹤0.01% | 1385 |
|
|
2015
Q4 | $929K | Hold |
11,191
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q3 | $866K | Hold |
11,191
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q2 | $1.02M | Sell |
11,191
-3,436
| -23% | -$313K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $1.24M | Sell |
14,627
-2,432
| -14% | -$207K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $1.56M | Sell |
17,059
-130
| -0.8% | -$11.9K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $1.47M | Sell |
17,189
-3,155
| -16% | -$270K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $1.77M | Buy |
20,344
+3,452
| +20% | +$301K | 0.01% | 1236 |
|
|
2014
Q1 | $1.71M | Sell |
16,892
-966
| -5% | -$97.5K | 0.01% | 1208 |
|
|
2013
Q4 | $2.06M | Hold |
17,858
| – | – | 0.01% | 1128 |
|
|
2013
Q3 | $1.7M | Sell |
17,858
-1,595
| -8% | -$152K | 0.01% | 1200 |
|
|
2013
Q2 | $1.71M | Buy |
+19,453
| New | +$1.71M | 0.01% | 1189 |
|