State of New Jersey Common Pension Fund D’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
18,074
-3,269
| -15% | -$343K | 0.01% | 1264 |
|
|
2025
Q1 | $1.87M | Sell |
21,343
-2,514
| -11% | -$221K | 0.01% | 1104 |
|
|
2024
Q4 | $2.2M | Buy |
23,857
+1,844
| +8% | +$170K | 0.01% | 1009 |
|
|
2024
Q3 | $2.02M | Sell |
22,013
-775
| -3% | -$71.1K | 0.01% | 1225 |
|
|
2024
Q2 | $1.85M | Sell |
22,788
-10,909
| -32% | -$886K | 0.01% | 1244 |
|
|
2024
Q1 | $2.83M | Sell |
33,697
-2,954
| -8% | -$248K | 0.01% | 1309 |
|
|
2023
Q4 | $2.78M | Buy |
36,651
+6,279
| +21% | +$476K | 0.01% | 1238 |
|
|
2023
Q3 | $2.26M | Sell |
30,372
-1,921
| -6% | -$143K | 0.01% | 1379 |
|
|
2023
Q2 | $2.39M | Hold |
32,293
| – | – | 0.01% | 1433 |
|
|
2023
Q1 | $2.31M | Hold |
32,293
| – | – | 0.01% | 1181 |
|
|
2022
Q4 | $1.96M | Sell |
32,293
-4,658
| -13% | -$283K | 0.01% | 1557 |
|
|
2022
Q3 | $2.13M | Buy |
36,951
+7,139
| +24% | +$411K | 0.01% | 1218 |
|
|
2022
Q2 | $2.14M | Sell |
29,812
-6,004
| -17% | -$430K | 0.01% | 1373 |
|
|
2022
Q1 | $2.83M | Buy |
+35,816
| New | +$2.83M | 0.01% | 1100 |
|
|
2021
Q3 | – | Sell |
-28,081
| Closed | -$2.56M | – | 1798 |
|
|
2021
Q2 | $2.56M | Buy |
+28,081
| New | +$2.56M | 0.01% | 1337 |
|