SOADOR
PSMT icon

State of Alaska Department of Revenue’s Pricesmart PSMT Stock Holding History

State of Alaska Department of Revenue’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 		$1.86M Sell
9,551
-4,126
-30% -$688K 0.02% 728
2026
Q1 		$2.06M Sell
13,677
-487
-3% -$71.1K 0.02% 690
2025
Q4 		$1.74M Buy
14,164
+318
+2% +$38.8K 0.02% 772
2025
Q3 		$1.68M Sell
13,846
-977
-7% -$108K 0.02% 808
2025
Q2 		$1.56M Buy
14,823
+1,074
+8% +$108K 0.02% 838
2025
Q1 		$1.21M Sell
13,749
-364
-3% -$32.4K 0.01% 918
2024
Q4 		$1.3M Sell
14,113
-237
-2% -$21.6K 0.01% 921
2024
Q3 		$1.32M Sell
14,350
-422
-3% -$36.4K 0.01% 926
2024
Q2 		$1.2M Sell
14,772
-485
-3% -$39.9K 0.01% 911
2024
Q1 		$1.28M Sell
15,257
-145
-0.9% -$11.5K 0.01% 899
2023
Q4 		$1.17M Sell
15,402
-644
-4% -$45.7K 0.01% 919
2023
Q3 		$1.19M Sell
16,046
-477
-3% -$36.8K 0.02% 852
2023
Q2 		$1.22M Sell
16,523
-700
-4% -$51.5K 0.01% 875
2023
Q1 		$1.23M Sell
17,223
-208
-1% -$14.6K 0.01% 868
2022
Q4 		$1.06M Buy
17,431
+84
+0.5% +$5.48K 0.01% 931
2022
Q3 		$999K Sell
17,347
-866
-5% -$56.1K 0.01% 911
2022
Q2 		$1.3M Buy
18,213
+1,465
+9% +$114K 0.02% 817
2022
Q1 		$1.32M Sell
16,748
-290
-2% -$21.4K 0.01% 848
2021
Q4 		$1.25M Sell
17,038
-480
-3% -$36.1K 0.01% 967
2021
Q3 		$1.36M Buy
17,518
+1,345
+8% +$114K 0.01% 923
2021
Q2 		$1.47M Buy
16,173
+360
+2% +$32.1K 0.01% 875
2021
Q1 		$1.53M Sell
15,813
-2,327
-13% -$226K 0.02% 820
2020
Q4 		$1.65M Sell
18,140
-3,649
-17% -$287K 0.02% 702
2020
Q3 		$1.45M Buy
21,789
+720
+3% +$47.5K 0.02% 702
2020
Q2 		$1.27M Buy
21,069
+390
+2% +$22.5K 0.02% 751
2020
Q1 		$1.09M Buy
20,679
+3,850
+23% +$225K 0.02% 725
2019
Q4 		$1.2M Sell
16,829
-321
-2% -$23.1K 0.02% 805
2019
Q3 		$1.22M Buy
+17,150
New +$1.04M 0.02% 751

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State of Alaska Department of Revenue's PSMT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Pricesmart (PSMT) stake by 30% in Q2 2026, selling an estimated $688K and leaving 9,551 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #728.

State of Alaska Department of Revenue first reported a position in PSMT in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.06M in Q1 2026. 250 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • State of Alaska Department of Revenue held 9,551 shares of Pricesmart worth $1.86M as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,126 Pricesmart shares in Q2 2026, an estimated $688K.
  • Pricesmart made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #728 holding.
  • State of Alaska Department of Revenue first reported a position in Pricesmart in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Pricesmart position peaked at $2.06M in Q1 2026.
  • 250 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.