State of Alaska Department of Revenue’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
14,823
+1,074
| +8% | +$113K | 0.02% | 838 |
|
|
2025
Q1 | $1.21M | Sell |
13,749
-364
| -3% | -$32K | 0.01% | 918 |
|
|
2024
Q4 | $1.3M | Sell |
14,113
-237
| -2% | -$21.8K | 0.01% | 921 |
|
|
2024
Q3 | $1.32M | Sell |
14,350
-422
| -3% | -$38.7K | 0.01% | 926 |
|
|
2024
Q2 | $1.2M | Sell |
14,772
-485
| -3% | -$39.4K | 0.01% | 911 |
|
|
2024
Q1 | $1.28M | Sell |
15,257
-145
| -0.9% | -$12.2K | 0.01% | 899 |
|
|
2023
Q4 | $1.17M | Sell |
15,402
-644
| -4% | -$48.8K | 0.01% | 919 |
|
|
2023
Q3 | $1.19M | Sell |
16,046
-477
| -3% | -$35.5K | 0.02% | 852 |
|
|
2023
Q2 | $1.22M | Sell |
16,523
-700
| -4% | -$51.8K | 0.01% | 875 |
|
|
2023
Q1 | $1.23M | Sell |
17,223
-208
| -1% | -$14.9K | 0.01% | 868 |
|
|
2022
Q4 | $1.06M | Buy |
17,431
+84
| +0.5% | +$5.1K | 0.01% | 931 |
|
|
2022
Q3 | $999K | Sell |
17,347
-866
| -5% | -$49.9K | 0.01% | 911 |
|
|
2022
Q2 | $1.3M | Buy |
18,213
+1,465
| +9% | +$105K | 0.02% | 817 |
|
|
2022
Q1 | $1.32M | Sell |
16,748
-290
| -2% | -$22.9K | 0.01% | 848 |
|
|
2021
Q4 | $1.25M | Sell |
17,038
-480
| -3% | -$35.1K | 0.01% | 967 |
|
|
2021
Q3 | $1.36M | Buy |
17,518
+1,345
| +8% | +$104K | 0.01% | 923 |
|
|
2021
Q2 | $1.47M | Buy |
16,173
+360
| +2% | +$32.7K | 0.01% | 875 |
|
|
2021
Q1 | $1.53M | Sell |
15,813
-2,327
| -13% | -$225K | 0.02% | 820 |
|
|
2020
Q4 | $1.65M | Sell |
18,140
-3,649
| -17% | -$332K | 0.02% | 702 |
|
|
2020
Q3 | $1.45M | Buy |
21,789
+720
| +3% | +$47.8K | 0.02% | 702 |
|
|
2020
Q2 | $1.27M | Buy |
21,069
+390
| +2% | +$23.5K | 0.02% | 751 |
|
|
2020
Q1 | $1.09M | Buy |
20,679
+3,850
| +23% | +$202K | 0.02% | 725 |
|
|
2019
Q4 | $1.2M | Sell |
16,829
-321
| -2% | -$22.8K | 0.02% | 805 |
|
|
2019
Q3 | $1.22M | Buy |
+17,150
| New | +$1.22M | 0.02% | 751 |
|