State of Wisconsin Investment Board’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
9,632
-1,156
| -11% | -$121K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $948K | Sell |
10,788
-6,519
| -38% | -$573K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $1.6M | Sell |
17,307
-550
| -3% | -$50.7K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $1.64M | Sell |
17,857
-685
| -4% | -$62.9K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $1.51M | Buy |
+18,542
| New | +$1.51M | ﹤0.01% | 1406 |
|
|
2023
Q4 | – | Sell |
-3,828
| Closed | -$285K | – | 2527 |
|
|
2023
Q3 | $285K | Sell |
3,828
-3,309
| -46% | -$246K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $529K | Sell |
7,137
-1,031
| -13% | -$76.4K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $584K | Sell |
8,168
-2,771
| -25% | -$198K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $665K | Sell |
10,939
-220
| -2% | -$13.4K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $643K | Buy |
11,159
+4,400
| +65% | +$254K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $484K | Buy |
6,759
+2,661
| +65% | +$191K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $323K | Buy |
+4,098
| New | +$323K | ﹤0.01% | 2073 |
|
|
2019
Q2 | – | Sell |
-62,299
| Closed | -$3.67M | – | 1587 |
|
|
2019
Q1 | $3.67M | Buy |
62,299
+15,599
| +33% | +$918K | 0.01% | 881 |
|
|
2018
Q4 | $2.76M | Buy |
+46,700
| New | +$2.76M | 0.01% | 908 |
|