Teachers Retirement System of the State of Kentucky’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $863K | Sell |
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|
2025
Q2 | $796K | Sell |
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|
2025
Q1 | $715K | Hold |
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|
2024
Q4 | $750K | Hold |
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|
2024
Q3 | $747K | Hold |
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|
2024
Q2 | $660K | Hold |
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|
2024
Q1 | $684K | Hold |
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|
2023
Q4 | $617K | Hold |
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|
2023
Q3 | $605K | Hold |
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|
2023
Q2 | $603K | Buy |
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|
2023
Q1 | $550K | Hold |
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|
2022
Q4 | $467K | Buy |
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|
2022
Q3 | $406K | Buy |
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|
2022
Q1 | $521K | Hold |
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|
2021
Q4 | $483K | Hold |
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|
2021
Q3 | $512K | Hold |
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|
2021
Q2 | $601K | Hold |
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|
2021
Q1 | $639K | Buy |
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|
2020
Q4 | $528K | Hold |
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|
2020
Q3 | $385K | Hold |
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|
2020
Q2 | $350K | Hold |
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|
2020
Q1 | $305K | Sell |
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|
2019
Q4 | $433K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $843K | Sell |
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|
2018
Q3 | $2.59M | Sell |
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|
2018
Q2 | $3.64M | Hold |
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|
2018
Q1 | $3.36M | Sell |
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|
2017
Q4 | $3.54M | Sell |
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|
2017
Q3 | $3.75M | Buy |
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|
2017
Q2 | $3.57M | Buy |
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|
2017
Q1 | $3.5M | Sell |
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|
2016
Q4 | $3.29M | Buy |
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|
2016
Q3 | $3.2M | Hold |
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|
2016
Q2 | $3.58M | Hold |
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|
2016
Q1 | $3.23M | Hold |
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|
2015
Q4 | $3.17M | Hold |
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|
2015
Q3 | $2.96M | Hold |
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|
2015
Q2 | $3.49M | Buy |
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|
2015
Q1 | $3.01M | Buy |
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|
2014
Q4 | $1.74M | Hold |
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|
2014
Q3 | $1.64M | Buy |
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|
2014
Q2 | $1.33M | Hold |
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|
2014
Q1 | $1.55M | Buy |
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|
2013
Q4 | $1.72M | Sell |
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|
2013
Q3 | $1.8M | Sell |
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|
2013
Q2 | $1.76M | Buy |
|