State of Tennessee, Department of Treasury’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 | $748K | Sell |
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|
2025
Q2 | $884K | Sell |
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|
2025
Q1 | $800K | Buy |
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|
2024
Q4 | $723K | Sell |
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|
2024
Q3 | $820K | Buy |
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|
2024
Q2 | $555K | Hold |
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|
2024
Q1 | $575K | Sell |
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|
2023
Q4 | $645K | Sell |
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|
2023
Q3 | $759K | Sell |
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|
2023
Q2 | $954K | Sell |
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|
2023
Q1 | $1.24M | Buy |
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|
2022
Q4 | $873K | Buy |
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|
2022
Q3 | $696K | Sell |
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|
2022
Q2 | $1.16M | Buy |
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|
2022
Q1 | $1.27M | Buy |
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|
2021
Q4 | $980K | Buy |
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|
2021
Q3 | $892K | Buy |
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|
2021
Q2 | $944K | Sell |
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|
2021
Q1 | $1.44M | Buy |
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|
2020
Q4 | $1.16M | Buy |
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|
2020
Q3 | $795K | Buy |
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|
2020
Q2 | $705K | Sell |
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|
2020
Q1 | $625K | Sell |
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|
2019
Q4 | $1.24M | Buy |
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|
2019
Q3 | $861K | Buy |
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