STRS Ohio’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 | $582K | Hold |
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|
2025
Q2 | $504K | Buy |
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|
2025
Q1 | $395K | Sell |
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|
2024
Q4 | $931K | Hold |
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|
2024
Q3 | $927K | Hold |
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|
2024
Q2 | $820K | Buy |
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|
2024
Q1 | $579K | Sell |
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|
2023
Q4 | $704K | Sell |
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|
2023
Q3 | $885K | Hold |
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|
2023
Q2 | $881K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $218K | Hold |
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|
2022
Q3 | $207K | Hold |
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|
2022
Q2 | $257K | Sell |
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|
2022
Q1 | $662K | Hold |
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|
2021
Q4 | $614K | Sell |
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $1.2M | Buy |
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|
2021
Q1 | $1.24M | Buy |
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|
2020
Q4 | $1.09M | Buy |
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|
2020
Q3 | $152K | Hold |
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|
2020
Q2 | $138K | Buy |
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|
2020
Q1 | $110K | Sell |
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|
2019
Q4 | $944K | Buy |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $65K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $91K | Sell |
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|
2013
Q4 | $220K | Buy |
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|
2013
Q3 | $114K | Sell |
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|
2013
Q2 | $123K | Buy |
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