Texas Permanent School Fund’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.6M | Buy |
+25,581
| New | +$2.6M | 0.03% | 731 |
|
|
2024
Q3 | – | Sell |
-22,262
| Closed | -$1.81M | – | 1068 |
|
|
2024
Q2 | $1.81M | Buy |
22,262
+344
| +2% | +$27.9K | 0.02% | 1042 |
|
|
2024
Q1 | $1.84M | Buy |
21,918
+292
| +1% | +$24.5K | 0.01% | 1093 |
|
|
2023
Q4 | $1.64M | Sell |
21,626
-261
| -1% | -$19.8K | 0.01% | 1124 |
|
|
2023
Q3 | $1.63M | Sell |
21,887
-223
| -1% | -$16.6K | 0.02% | 1054 |
|
|
2023
Q2 | $1.64M | Sell |
22,110
-446
| -2% | -$33K | 0.02% | 1078 |
|
|
2023
Q1 | $1.61M | Buy |
22,556
+5,727
| +34% | +$409K | 0.02% | 1054 |
|
|
2022
Q4 | $1.02M | Sell |
16,829
-1,193
| -7% | -$72.5K | 0.02% | 1107 |
|
|
2022
Q3 | $1.04M | Buy |
18,022
+616
| +4% | +$35.5K | 0.02% | 1081 |
|
|
2022
Q2 | $1.25M | Buy |
17,406
+340
| +2% | +$24.4K | 0.02% | 1016 |
|
|
2022
Q1 | $1.35M | Sell |
17,066
-355
| -2% | -$28K | 0.02% | 1049 |
|
|
2021
Q4 | $1.28M | Sell |
17,421
-341
| -2% | -$25K | 0.02% | 1125 |
|
|
2021
Q3 | $1.38M | Buy |
17,762
+347
| +2% | +$26.9K | 0.02% | 1093 |
|
|
2021
Q2 | $1.59M | Sell |
17,415
-38
| -0.2% | -$3.46K | 0.02% | 1049 |
|
|
2021
Q1 | $1.69M | Sell |
17,453
-1,264
| -7% | -$122K | 0.02% | 1006 |
|
|
2020
Q4 | $1.71M | Sell |
18,717
-3,039
| -14% | -$277K | 0.02% | 928 |
|
|
2020
Q3 | $1.45M | Buy |
21,756
+4,107
| +23% | +$273K | 0.02% | 952 |
|
|
2020
Q2 | $1.07M | Sell |
17,649
-1,301
| -7% | -$78.5K | 0.02% | 1012 |
|
|
2020
Q1 | $996K | Buy |
18,950
+3,702
| +24% | +$195K | 0.02% | 956 |
|
|
2019
Q4 | $1.08M | Buy |
15,248
+10,997
| +259% | +$781K | 0.02% | 1059 |
|
|
2019
Q3 | $302K | Buy |
+4,251
| New | +$302K | ﹤0.01% | 1413 |
|