Teachers Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.33M | Buy |
73,573
+16,638
| +29% | +$980K | 0.01% | 1513 |
|
|
2018
Q4 | $3.37M | Buy |
56,935
+1,334
| +2% | +$78.8K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $4.5M | Buy |
55,601
+612
| +1% | +$49.5K | 0.01% | 1514 |
|
|
2018
Q2 | $4.98M | Buy |
54,989
+1,655
| +3% | +$150K | 0.01% | 1433 |
|
|
2018
Q1 | $4.46M | Buy |
53,334
+2,863
| +6% | +$239K | 0.01% | 1390 |
|
|
2017
Q4 | $4.35M | Buy |
50,471
+307
| +0.6% | +$26.4K | 0.01% | 1423 |
|
|
2017
Q3 | $4.48M | Sell |
50,164
-427
| -0.8% | -$38.1K | 0.01% | 1401 |
|
|
2017
Q2 | $4.43M | Buy |
50,591
+5,267
| +12% | +$461K | 0.01% | 1383 |
|
|
2017
Q1 | $4.18M | Buy |
45,324
+2,277
| +5% | +$210K | 0.01% | 1389 |
|
|
2016
Q4 | $3.59M | Buy |
43,047
+2,593
| +6% | +$216K | 0.01% | 1449 |
|
|
2016
Q3 | $3.39M | Buy |
40,454
+7,985
| +25% | +$669K | 0.01% | 1417 |
|
|
2016
Q2 | $3.04M | Buy |
32,469
+2,144
| +7% | +$201K | 0.01% | 1414 |
|
|
2016
Q1 | $2.57M | Hold |
30,325
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q4 | $2.52M | Buy |
30,325
+864
| +3% | +$71.7K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $2.28M | Buy |
29,461
+82
| +0.3% | +$6.34K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $2.68M | Buy |
29,379
+931
| +3% | +$85K | 0.01% | 1496 |
|
|
2015
Q1 | $2.42M | Buy |
28,448
+665
| +2% | +$56.5K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $2.53M | Sell |
27,783
-235
| -0.8% | -$21.4K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $2.4M | Buy |
28,018
+629
| +2% | +$53.9K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $2.38M | Sell |
27,389
-1,874
| -6% | -$163K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $2.95M | Buy |
29,263
+950
| +3% | +$95.9K | 0.01% | 1353 |
|
|
2013
Q4 | $3.27M | Buy |
28,313
+2,430
| +9% | +$281K | 0.01% | 1279 |
|
|
2013
Q3 | $2.47M | Sell |
25,883
-14
| -0.1% | -$1.33K | 0.01% | 1350 |
|
|
2013
Q2 | $2.27M | Buy |
+25,897
| New | +$2.27M | 0.01% | 1347 |
|