STRS Ohio’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
4,800
+300
| +7% | +$31.5K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $395K | Sell |
4,500
-5,600
| -55% | -$492K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $931K | Hold |
10,100
| – | – | ﹤0.01% | 879 |
|
|
2024
Q3 | $927K | Hold |
10,100
| – | – | ﹤0.01% | 934 |
|
|
2024
Q2 | $820K | Buy |
10,100
+3,200
| +46% | +$260K | ﹤0.01% | 952 |
|
|
2024
Q1 | $579K | Sell |
6,900
-2,400
| -26% | -$201K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $704K | Sell |
9,300
-2,600
| -22% | -$197K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $885K | Hold |
11,900
| – | – | ﹤0.01% | 941 |
|
|
2023
Q2 | $881K | Buy |
+11,900
| New | +$881K | ﹤0.01% | 978 |
|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$218K | – | 2034 |
|
|
2022
Q4 | $218K | Hold |
3,600
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q3 | $207K | Hold |
3,600
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q2 | $257K | Sell |
3,600
-4,800
| -57% | -$343K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $662K | Hold |
8,400
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q4 | $614K | Sell |
8,400
-4,600
| -35% | -$336K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $1.01M | Sell |
13,000
-200
| -2% | -$15.5K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $1.2M | Buy |
13,200
+400
| +3% | +$36.4K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $1.24M | Buy |
12,800
+800
| +7% | +$77.4K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $1.09M | Buy |
12,000
+9,700
| +422% | +$884K | ﹤0.01% | 999 |
|
|
2020
Q3 | $152K | Hold |
2,300
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q2 | $138K | Buy |
2,300
+200
| +10% | +$12K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $110K | Sell |
2,100
-11,200
| -84% | -$587K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $944K | Buy |
+13,300
| New | +$944K | ﹤0.01% | 946 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2013 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$65K | – | 1949 |
|
|
2016
Q2 | $65K | Buy |
+700
| New | +$65K | ﹤0.01% | 1734 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$91K | – | 1768 |
|
|
2014
Q1 | $91K | Sell |
900
-1,000
| -53% | -$101K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $220K | Buy |
1,900
+700
| +58% | +$81.1K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $114K | Sell |
1,200
-200
| -14% | -$19K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $123K | Buy |
+1,400
| New | +$123K | ﹤0.01% | 1596 |
|