Teachers Retirement System of the State of Kentucky’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Sell |
7,578
-559
| -7% | -$58.7K | 0.01% | 1182 |
|
|
2025
Q1 | $715K | Hold |
8,137
| – | – | 0.01% | 1224 |
|
|
2024
Q4 | $750K | Hold |
8,137
| – | – | 0.01% | 1231 |
|
|
2024
Q3 | $747K | Hold |
8,137
| – | – | 0.01% | 1237 |
|
|
2024
Q2 | $660K | Hold |
8,137
| – | – | 0.01% | 1253 |
|
|
2024
Q1 | $684K | Hold |
8,137
| – | – | 0.01% | 1253 |
|
|
2023
Q4 | $617K | Hold |
8,137
| – | – | 0.01% | 1282 |
|
|
2023
Q3 | $605K | Hold |
8,137
| – | – | 0.01% | 1229 |
|
|
2023
Q2 | $603K | Buy |
8,137
+439
| +6% | +$32.5K | 0.01% | 1185 |
|
|
2023
Q1 | $550K | Hold |
7,698
| – | – | 0.01% | 1191 |
|
|
2022
Q4 | $467K | Buy |
7,698
+646
| +9% | +$39.2K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $406K | Buy |
+7,052
| New | +$406K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $521K | Hold |
6,600
| – | – | 0.01% | 1246 |
|
|
2021
Q4 | $483K | Hold |
6,600
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q3 | $512K | Hold |
6,600
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q2 | $601K | Hold |
6,600
| – | – | 0.01% | 1201 |
|
|
2021
Q1 | $639K | Buy |
6,600
+800
| +14% | +$77.5K | 0.01% | 1151 |
|
|
2020
Q4 | $528K | Hold |
5,800
| – | – | 0.01% | 1171 |
|
|
2020
Q3 | $385K | Hold |
5,800
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q2 | $350K | Hold |
5,800
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q1 | $305K | Sell |
5,800
-300
| -5% | -$15.8K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $433K | Buy |
+6,100
| New | +$433K | ﹤0.01% | 1247 |
|
|
2019
Q1 | – | Sell |
-14,265
| Closed | -$843K | – | 1746 |
|
|
2018
Q4 | $843K | Sell |
14,265
-17,703
| -55% | -$1.05M | 0.01% | 831 |
|
|
2018
Q3 | $2.59M | Sell |
31,968
-8,217
| -20% | -$665K | 0.03% | 483 |
|
|
2018
Q2 | $3.64M | Hold |
40,185
| – | – | 0.04% | 409 |
|
|
2018
Q1 | $3.36M | Sell |
40,185
-879
| -2% | -$73.5K | 0.04% | 418 |
|
|
2017
Q4 | $3.54M | Sell |
41,064
-923
| -2% | -$79.5K | 0.04% | 401 |
|
|
2017
Q3 | $3.75M | Buy |
41,987
+1,204
| +3% | +$107K | 0.05% | 384 |
|
|
2017
Q2 | $3.57M | Buy |
40,783
+2,820
| +7% | +$247K | 0.04% | 391 |
|
|
2017
Q1 | $3.5M | Sell |
37,963
-1,435
| -4% | -$132K | 0.04% | 388 |
|
|
2016
Q4 | $3.29M | Buy |
39,398
+1,164
| +3% | +$97.2K | 0.04% | 405 |
|
|
2016
Q3 | $3.2M | Hold |
38,234
| – | – | 0.04% | 424 |
|
|
2016
Q2 | $3.58M | Hold |
38,234
| – | – | 0.05% | 382 |
|
|
2016
Q1 | $3.23M | Hold |
38,234
| – | – | 0.04% | 416 |
|
|
2015
Q4 | $3.17M | Hold |
38,234
| – | – | 0.04% | 408 |
|
|
2015
Q3 | $2.96M | Hold |
38,234
| – | – | 0.04% | 423 |
|
|
2015
Q2 | $3.49M | Buy |
38,234
+2,799
| +8% | +$255K | 0.04% | 405 |
|
|
2015
Q1 | $3.01M | Buy |
35,435
+16,345
| +86% | +$1.39M | 0.03% | 447 |
|
|
2014
Q4 | $1.74M | Hold |
19,090
| – | – | 0.02% | 610 |
|
|
2014
Q3 | $1.64M | Buy |
19,090
+3,755
| +24% | +$322K | 0.02% | 615 |
|
|
2014
Q2 | $1.34M | Hold |
15,335
| – | – | 0.02% | 724 |
|
|
2014
Q1 | $1.55M | Buy |
15,335
+445
| +3% | +$44.9K | 0.02% | 640 |
|
|
2013
Q4 | $1.72M | Sell |
14,890
-4,060
| -21% | -$469K | 0.02% | 605 |
|
|
2013
Q3 | $1.81M | Sell |
18,950
-1,120
| -6% | -$107K | 0.02% | 596 |
|
|
2013
Q2 | $1.76M | Buy |
+20,070
| New | +$1.76M | 0.02% | 616 |
|