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TIAA CREF Investment Management’s Pricesmart PSMT Stock Holding History

TIAA CREF Investment Management’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 		$3.38M Sell
57,396
-602
-1% -$37.6K ﹤0.01% 1694
2018
Q4 		$3.43M Sell
57,998
-12,621
-18% -$869K ﹤0.01% 1608
2018
Q3 		$5.72M Sell
70,619
-4,035
-5% -$338K ﹤0.01% 1481
2018
Q2 		$6.76M Sell
74,654
-4,259
-5% -$370K ﹤0.01% 1396
2018
Q1 		$6.59M Sell
78,913
-244
-0.3% -$20.1K ﹤0.01% 1385
2017
Q4 		$6.82M Sell
79,157
-4,297
-5% -$367K ﹤0.01% 1407
2017
Q3 		$7.45M Sell
83,454
-2,377
-3% -$199K 0.01% 1355
2017
Q2 		$7.52M Buy
85,831
+5,990
+8% +$526K 0.01% 1314
2017
Q1 		$7.36M Sell
79,841
-3,661
-4% -$321K 0.01% 1333
2016
Q4 		$6.97M Buy
83,502
+11,759
+16% +$1.03M 0.01% 1378
2016
Q3 		$6.01K Buy
71,743
+10,365
+17% +$854K ﹤0.01% 1475
2016
Q2 		$5.74M Buy
61,378
+113
+0.2% +$9.82K ﹤0.01% 1431
2016
Q1 		$5.18M Sell
61,265
-1,377
-2% -$107K ﹤0.01% 1483
2015
Q4 		$5.2M Sell
62,642
-2,379
-4% -$207K ﹤0.01% 1529
2015
Q3 		$5.03M Buy
65,021
+509
+0.8% +$45.8K ﹤0.01% 1539
2015
Q2 		$5.89M Sell
64,512
-2,117
-3% -$177K ﹤0.01% 1561
2015
Q1 		$5.66M Sell
66,629
-1,430
-2% -$119K ﹤0.01% 1550
2014
Q4 		$6.21M Sell
68,059
-3,526
-5% -$319K ﹤0.01% 1465
2014
Q3 		$6.13M Sell
71,585
-1,845
-3% -$160K ﹤0.01% 1457
2014
Q2 		$6.39M Sell
73,430
-1,655
-2% -$153K ﹤0.01% 1492
2014
Q1 		$7.58M Sell
75,085
-2,455
-3% -$246K 0.01% 1315
2013
Q4 		$8.96M Sell
77,540
-670
-0.9% -$75.3K 0.01% 1224
2013
Q3 		$7.45M Sell
78,210
-513
-0.7% -$46.1K 0.01% 1288
2013
Q2 		$6.9M Buy
+78,723
New +$6.79M 0.01% 1273

Other funds holding PSMT

Kayne Anderson Rudnick Investment Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIAA CREF Investment Management's PSMT Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Pricesmart (PSMT) stake by 1% in Q1 2019, selling an estimated $37.6K and leaving 57,396 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

TIAA CREF Investment Management first reported a position in PSMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.96M in Q4 2013. 171 funds tracked by Wall St. Rank hold PSMT as of Q1 2019.

  • TIAA CREF Investment Management held 57,396 shares of Pricesmart worth $3.38M as of Q1 2019.
  • TIAA CREF Investment Management sold 602 Pricesmart shares in Q1 2019, an estimated $37.6K.
  • Pricesmart made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1694 holding.
  • TIAA CREF Investment Management first reported a position in Pricesmart in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Pricesmart position peaked at $8.96M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Pricesmart as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.