State of Tennessee, Department of Treasury’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
8,414
-693
| -8% | -$72.8K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $800K | Buy |
9,107
+1,261
| +16% | +$111K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $723K | Sell |
7,846
-1,088
| -12% | -$100K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $820K | Buy |
8,934
+2,093
| +31% | +$192K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $555K | Hold |
6,841
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q1 | $575K | Sell |
6,841
-1,665
| -20% | -$140K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $645K | Sell |
8,506
-1,687
| -17% | -$128K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $759K | Sell |
10,193
-2,689
| -21% | -$200K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $954K | Sell |
12,882
-4,471
| -26% | -$331K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $1.24M | Buy |
17,353
+2,985
| +21% | +$213K | 0.01% | 1022 |
|
|
2022
Q4 | $873K | Buy |
14,368
+2,270
| +19% | +$138K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $696K | Sell |
12,098
-4,136
| -25% | -$238K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $1.16M | Buy |
16,234
+100
| +0.6% | +$7.16K | 0.01% | 1041 |
|
|
2022
Q1 | $1.27M | Buy |
16,134
+2,747
| +21% | +$217K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $980K | Buy |
13,387
+1,900
| +17% | +$139K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $892K | Buy |
11,487
+1,119
| +11% | +$86.9K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $944K | Sell |
10,368
-4,499
| -30% | -$410K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $1.44M | Buy |
14,867
+2,165
| +17% | +$210K | 0.01% | 988 |
|
|
2020
Q4 | $1.16M | Buy |
12,702
+734
| +6% | +$66.9K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $795K | Buy |
11,968
+280
| +2% | +$18.6K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $705K | Sell |
11,688
-203
| -2% | -$12.2K | ﹤0.01% | 1069 |
|
|
2020
Q1 | $625K | Sell |
11,891
-5,518
| -32% | -$290K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $1.24M | Buy |
17,409
+5,287
| +44% | +$375K | 0.01% | 982 |
|
|
2019
Q3 | $861K | Buy |
+12,122
| New | +$861K | ﹤0.01% | 1110 |
|