State of Alaska Department of Revenue’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
$1.68M Sell
2025
Q2
$1.56M Buy
2025
Q1
$1.21M Sell
2024
Q4
$1.3M Sell
2024
Q3
$1.32M Sell
2024
Q2
$1.2M Sell
2024
Q1
$1.28M Sell
2023
Q4
$1.17M Sell
2023
Q3
$1.19M Sell
2023
Q2
$1.22M Sell
2023
Q1
$1.23M Sell
2022
Q4
$1.06M Buy
2022
Q3
$999K Sell
2022
Q2
$1.3M Buy
2022
Q1
$1.32M Sell
2021
Q4
$1.25M Sell
2021
Q3
$1.36M Buy
2021
Q2
$1.47M Buy
2021
Q1
$1.53M Sell
2020
Q4
$1.65M Sell
2020
Q3
$1.45M Buy
2020
Q2
$1.27M Buy
2020
Q1
$1.09M Buy
2019
Q4
$1.2M Sell
2019
Q3
$1.22M Buy