Teacher Retirement System of Texas’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
51,182
-17,921
| -26% | -$1.88M | 0.02% | 537 |
|
|
2025
Q1 | $6.07M | Sell |
69,103
-9,469
| -12% | -$832K | 0.03% | 460 |
|
|
2024
Q4 | $7.24M | Buy |
78,572
+1,166
| +2% | +$107K | 0.03% | 422 |
|
|
2024
Q3 | $7.1M | Buy |
77,406
+26,548
| +52% | +$2.44M | 0.03% | 409 |
|
|
2024
Q2 | $4.13M | Sell |
50,858
-1,473
| -3% | -$120K | 0.02% | 418 |
|
|
2024
Q1 | $4.4M | Buy |
52,331
+20,740
| +66% | +$1.74M | 0.03% | 421 |
|
|
2023
Q4 | $2.39M | Sell |
31,591
-10,084
| -24% | -$764K | 0.02% | 540 |
|
|
2023
Q3 | $3.1M | Buy |
41,675
+18,249
| +78% | +$1.36M | 0.02% | 521 |
|
|
2023
Q2 | $1.74M | Buy |
23,426
+3,811
| +19% | +$282K | 0.01% | 764 |
|
|
2023
Q1 | $1.4M | Sell |
19,615
-178
| -0.9% | -$12.7K | 0.01% | 951 |
|
|
2022
Q4 | $1.2M | Sell |
19,793
-744
| -4% | -$45.2K | 0.01% | 1017 |
|
|
2022
Q3 | $1.18M | Buy |
20,537
+16,354
| +391% | +$942K | 0.01% | 1041 |
|
|
2022
Q2 | $300K | Sell |
4,183
-925
| -18% | -$66.3K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $403K | Buy |
5,108
+341
| +7% | +$26.9K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $349K | Buy |
4,767
+807
| +20% | +$59.1K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $307K | Buy |
3,960
+1,145
| +41% | +$88.8K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $256K | Buy |
2,815
+419
| +17% | +$38.1K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $232K | Buy |
+2,396
| New | +$232K | ﹤0.01% | 1585 |
|
|
2018
Q4 | – | Sell |
-2,672
| Closed | -$216K | – | 1104 |
|
|
2018
Q3 | $216K | Sell |
2,672
-1,949
| -42% | -$158K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $418K | Sell |
4,621
-84
| -2% | -$7.6K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $393K | Sell |
4,705
-2,621
| -36% | -$219K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $631K | Buy |
+7,326
| New | +$631K | ﹤0.01% | 1371 |
|
|
2016
Q3 | – | Sell |
-2,736
| Closed | -$256K | – | 1872 |
|
|
2016
Q2 | $256K | Buy |
2,736
+336
| +14% | +$31.4K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $203K | Buy |
2,400
+559
| +30% | +$47.3K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $153K | Sell |
1,841
-572
| -24% | -$47.5K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $187K | Buy |
2,413
+1,648
| +215% | +$128K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $70K | Buy |
765
+170
| +29% | +$15.6K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $51K | Buy |
595
+6
| +1% | +$514 | ﹤0.01% | 1440 |
|
|
2014
Q4 | $54K | Sell |
589
-123
| -17% | -$11.3K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $61K | Buy |
712
+7
| +1% | +$600 | ﹤0.01% | 1145 |
|
|
2014
Q2 | $61K | Hold |
705
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q1 | $71K | Sell |
705
-29
| -4% | -$2.92K | ﹤0.01% | 968 |
|
|
2013
Q4 | $85K | Sell |
734
-1,699
| -70% | -$197K | ﹤0.01% | 885 |
|
|
2013
Q3 | $232K | Buy |
2,433
+1,095
| +82% | +$104K | ﹤0.01% | 1075 |
|
|
2013
Q2 | $117K | Buy |
+1,338
| New | +$117K | ﹤0.01% | 1092 |
|