State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Pricesmart PSMT Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.21M Buy
8,024
+2,300
+40% +$336K ﹤0.01% 1126
2025
Q4 		$814K Sell
5,724
-452
-7% -$55.2K ﹤0.01% 1263
2025
Q3 		$748K Sell
6,176
-2,238
-27% -$247K ﹤0.01% 1295
2025
Q2 		$884K Sell
8,414
-693
-8% -$69.9K ﹤0.01% 1225
2025
Q1 		$800K Buy
9,107
+1,261
+16% +$112K ﹤0.01% 1224
2024
Q4 		$723K Sell
7,846
-1,088
-12% -$99.3K ﹤0.01% 1318
2024
Q3 		$820K Buy
8,934
+2,093
+31% +$181K ﹤0.01% 1283
2024
Q2 		$555K Hold
6,841
– – ﹤0.01% 1373
2024
Q1 		$575K Sell
6,841
-1,665
-20% -$132K ﹤0.01% 1347
2023
Q4 		$645K Sell
8,506
-1,687
-17% -$120K ﹤0.01% 1328
2023
Q3 		$759K Sell
10,193
-2,689
-21% -$208K ﹤0.01% 1156
2023
Q2 		$954K Sell
12,882
-4,471
-26% -$329K ﹤0.01% 1181
2023
Q1 		$1.24M Buy
17,353
+2,985
+21% +$209K 0.01% 1022
2022
Q4 		$873K Buy
14,368
+2,270
+19% +$148K ﹤0.01% 1169
2022
Q3 		$696K Sell
12,098
-4,136
-25% -$268K ﹤0.01% 1216
2022
Q2 		$1.16M Buy
16,234
+100
+0.6% +$7.75K 0.01% 1041
2022
Q1 		$1.27M Buy
16,134
+2,747
+21% +$203K ﹤0.01% 1081
2021
Q4 		$980K Buy
13,387
+1,900
+17% +$143K ﹤0.01% 1150
2021
Q3 		$892K Buy
11,487
+1,119
+11% +$95K ﹤0.01% 1174
2021
Q2 		$944K Sell
10,368
-4,499
-30% -$401K ﹤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% +$57.6K ﹤0.01% 1005
2020
Q3 		$795K Buy
11,968
+280
+2% +$18.5K ﹤0.01% 1021
2020
Q2 		$705K Sell
11,688
-203
-2% -$11.7K ﹤0.01% 1069
2020
Q1 		$625K Sell
11,891
-5,518
-32% -$322K ﹤0.01% 1043
2019
Q4 		$1.24M Buy
17,409
+5,287
+44% +$380K 0.01% 982
2019
Q3 		$861K Buy
+12,122
New +$735K ﹤0.01% 1110

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State of Tennessee, Department of Treasury's PSMT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Pricesmart (PSMT) stake by 40% in Q1 2026, buying an estimated $336K and bringing the position to 8,024 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

State of Tennessee, Department of Treasury first reported a position in PSMT in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.44M in Q1 2021. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 8,024 shares of Pricesmart worth $1.21M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 2,300 Pricesmart shares in Q1 2026, an estimated $336K.
  • Pricesmart made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1126 holding.
  • State of Tennessee, Department of Treasury first reported a position in Pricesmart in Q3 2019 and has held it in 27 quarters since.
  • State of Tennessee, Department of Treasury's Pricesmart position peaked at $1.44M in Q1 2021.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.