State of New Jersey Common Pension Fund D’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
$2.4M Buy
2025
Q2
$1.9M Sell
2025
Q1
$1.87M Sell
2024
Q4
$2.2M Buy
2024
Q3
$2.02M Sell
2024
Q2
$1.85M Sell
2024
Q1
$2.83M Sell
2023
Q4
$2.78M Buy
2023
Q3
$2.26M Sell
2023
Q2
$2.39M Hold
2023
Q1
$2.31M Hold
2022
Q4
$1.96M Sell
2022
Q3
$2.13M Buy
2022
Q2
$2.13M Sell
2022
Q1
$2.83M Buy
2021
Q3
Sell
2021
Q2
$2.56M Buy