Teachers Advisors’s Pricesmart PSMT Stock Holding History

Teachers Advisors’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
2019 Q1	$4.33M	Buy	73,573 +16,638	+29%	+$1.04M	0.01%	1513
2018 Q4	$3.37M	Buy	56,935 +1,334	+2%	+$91.9K	﹤0.01%	1535
2018 Q3	$4.5M	Buy	55,601 +612	+1%	+$51.3K	0.01%	1514
2018 Q2	$4.98M	Buy	54,989 +1,655	+3%	+$144K	0.01%	1433
2018 Q1	$4.46M	Buy	53,334 +2,863	+6%	+$236K	0.01%	1390
2017 Q4	$4.35M	Buy	50,471 +307	+0.6%	+$26.2K	0.01%	1423
2017 Q3	$4.48M	Sell	50,164 -427	-0.8%	-$35.8K	0.01%	1401
2017 Q2	$4.43M	Buy	50,591 +5,267	+12%	+$463K	0.01%	1383
2017 Q1	$4.18M	Buy	45,324 +2,277	+5%	+$200K	0.01%	1389
2016 Q4	$3.59M	Buy	43,047 +2,593	+6%	+$228K	0.01%	1449
2016 Q3	$3.39M	Buy	40,454 +7,985	+25%	+$658K	0.01%	1417
2016 Q2	$3.04M	Buy	32,469 +2,144	+7%	+$186K	0.01%	1414
2016 Q1	$2.56M	Hold	30,325	–	–	﹤0.01%	1442
2015 Q4	$2.52M	Buy	30,325 +864	+3%	+$75K	﹤0.01%	1457
2015 Q3	$2.28M	Buy	29,461 +82	+0.3%	+$7.37K	﹤0.01%	1494
2015 Q2	$2.68M	Buy	29,379 +931	+3%	+$78K	0.01%	1496
2015 Q1	$2.42M	Buy	28,448 +665	+2%	+$55.2K	﹤0.01%	1530
2014 Q4	$2.53M	Sell	27,783 -235	-0.8%	-$21.3K	﹤0.01%	1478
2014 Q3	$2.4M	Buy	28,018 +629	+2%	+$54.7K	﹤0.01%	1474
2014 Q2	$2.38M	Sell	27,389 -1,874	-6%	-$173K	﹤0.01%	1501
2014 Q1	$2.95M	Buy	29,263 +950	+3%	+$95.2K	0.01%	1353
2013 Q4	$3.27M	Buy	28,313 +2,430	+9%	+$273K	0.01%	1279
2013 Q3	$2.46M	Sell	25,883 -14	-0.1%	-$1.26K	0.01%	1350
2013 Q2	$2.27M	Buy	+25,897	New	+$2.23M	0.01%	1347

Other funds holding PSMT

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's PSMT Position: Q1 2019 in Review

Teachers Advisors increased its Pricesmart (PSMT) stake by 29% in Q1 2019, buying an estimated $1.04M and bringing the position to 73,573 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #1513.

Teachers Advisors first reported a position in PSMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.98M in Q2 2018. 171 funds tracked by Wall St. Rank hold PSMT as of Q1 2019.

Teachers Advisors held 73,573 shares of Pricesmart worth $4.33M as of Q1 2019.
Teachers Advisors bought 16,638 Pricesmart shares in Q1 2019, an estimated $1.04M.
Pricesmart made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1513 holding.
Teachers Advisors first reported a position in Pricesmart in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Pricesmart position peaked at $4.98M in Q2 2018.
171 funds tracked by Wall St. Rank held Pricesmart as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.