Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Pricesmart PSMT Stock Holding History

Teacher Retirement System of Texas’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.34M Sell
48,759
-1,169
-2% -$171K 0.03% 429
2025
Q4 		$6.12M Sell
49,928
-4,205
-8% -$513K 0.02% 482
2025
Q3 		$6.56M Buy
54,133
+2,951
+6% +$326K 0.03% 458
2025
Q2 		$5.38M Sell
51,182
-17,921
-26% -$1.81M 0.02% 537
2025
Q1 		$6.07M Sell
69,103
-9,469
-12% -$843K 0.03% 460
2024
Q4 		$7.24M Buy
78,572
+1,166
+2% +$106K 0.03% 422
2024
Q3 		$7.1M Buy
77,406
+26,548
+52% +$2.29M 0.03% 409
2024
Q2 		$4.13M Sell
50,858
-1,473
-3% -$121K 0.02% 418
2024
Q1 		$4.4M Buy
52,331
+20,740
+66% +$1.65M 0.03% 421
2023
Q4 		$2.39M Sell
31,591
-10,084
-24% -$716K 0.02% 540
2023
Q3 		$3.1M Buy
41,675
+18,249
+78% +$1.41M 0.02% 521
2023
Q2 		$1.74M Buy
23,426
+3,811
+19% +$281K 0.01% 764
2023
Q1 		$1.4M Sell
19,615
-178
-0.9% -$12.5K 0.01% 951
2022
Q4 		$1.2M Sell
19,793
-744
-4% -$48.5K 0.01% 1017
2022
Q3 		$1.18M Buy
20,537
+16,354
+391% +$1.06M 0.01% 1041
2022
Q2 		$300K Sell
4,183
-925
-18% -$71.7K ﹤0.01% 1442
2022
Q1 		$403K Buy
5,108
+341
+7% +$25.1K ﹤0.01% 1525
2021
Q4 		$349K Buy
4,767
+807
+20% +$60.7K ﹤0.01% 1706
2021
Q3 		$307K Buy
3,960
+1,145
+41% +$97.2K ﹤0.01% 1675
2021
Q2 		$256K Buy
2,815
+419
+17% +$37.4K ﹤0.01% 1691
2021
Q1 		$232K Buy
+2,396
New +$233K ﹤0.01% 1585
2018
Q4 		– Sell
-2,672
Closed -$216K – 1104
2018
Q3 		$216K Sell
2,672
-1,949
-42% -$163K ﹤0.01% 1414
2018
Q2 		$418K Sell
4,621
-84
-2% -$7.3K ﹤0.01% 1316
2018
Q1 		$393K Sell
4,705
-2,621
-36% -$216K ﹤0.01% 1357
2017
Q4 		$631K Buy
+7,326
New +$626K ﹤0.01% 1371
2016
Q3 		– Sell
-2,736
Closed -$256K – 1872
2016
Q2 		$256K Buy
2,736
+336
+14% +$29.2K ﹤0.01% 1247
2016
Q1 		$203K Buy
2,400
+559
+30% +$43.4K ﹤0.01% 1331
2015
Q4 		$153K Sell
1,841
-572
-24% -$49.7K ﹤0.01% 1324
2015
Q3 		$187K Buy
2,413
+1,648
+215% +$148K ﹤0.01% 1368
2015
Q2 		$70K Buy
765
+170
+29% +$14.2K ﹤0.01% 1345
2015
Q1 		$51K Buy
595
+6
+1% +$498 ﹤0.01% 1440
2014
Q4 		$54K Sell
589
-123
-17% -$11.1K ﹤0.01% 1293
2014
Q3 		$61K Buy
712
+7
+1% +$608 ﹤0.01% 1145
2014
Q2 		$61K Hold
705
– – ﹤0.01% 1266
2014
Q1 		$71K Sell
705
-29
-4% -$2.91K ﹤0.01% 968
2013
Q4 		$85K Sell
734
-1,699
-70% -$191K ﹤0.01% 885
2013
Q3 		$232K Buy
2,433
+1,095
+82% +$98.4K ﹤0.01% 1075
2013
Q2 		$117K Buy
+1,338
New +$115K ﹤0.01% 1092

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Teacher Retirement System of Texas's PSMT Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Pricesmart (PSMT) stake by 2.3% in Q1 2026, selling an estimated $171K and leaving 48,759 shares worth $7.34M. The position accounts for 0.03% of the portfolio, ranked #429.

Teacher Retirement System of Texas first reported a position in PSMT in Q2 2013 and has held it in 38 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Teacher Retirement System of Texas held 48,759 shares of Pricesmart worth $7.34M as of Q1 2026.
  • Teacher Retirement System of Texas sold 1,169 Pricesmart shares in Q1 2026, an estimated $171K.
  • Pricesmart made up 0.03% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #429 holding.
  • Teacher Retirement System of Texas first reported a position in Pricesmart in Q2 2013 and has held it in 38 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.