TIAA CREF Investment Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.38M | Sell |
57,396
-602
| -1% | -$35.4K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $3.43M | Sell |
57,998
-12,621
| -18% | -$746K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $5.72M | Sell |
70,619
-4,035
| -5% | -$327K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $6.76M | Sell |
74,654
-4,259
| -5% | -$385K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $6.59M | Sell |
78,913
-244
| -0.3% | -$20.4K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $6.82M | Sell |
79,157
-4,297
| -5% | -$370K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $7.45M | Sell |
83,454
-2,377
| -3% | -$212K | 0.01% | 1355 |
|
|
2017
Q2 | $7.52M | Buy |
85,831
+5,990
| +8% | +$525K | 0.01% | 1314 |
|
|
2017
Q1 | $7.36M | Sell |
79,841
-3,661
| -4% | -$338K | 0.01% | 1333 |
|
|
2016
Q4 | $6.97M | Buy |
83,502
+11,759
| +16% | +$982K | 0.01% | 1378 |
|
|
2016
Q3 | $6.01K | Buy |
71,743
+10,365
| +17% | +$868 | ﹤0.01% | 1475 |
|
|
2016
Q2 | $5.74M | Buy |
61,378
+113
| +0.2% | +$10.6K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $5.18M | Sell |
61,265
-1,377
| -2% | -$116K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $5.2M | Sell |
62,642
-2,379
| -4% | -$197K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $5.03M | Buy |
65,021
+509
| +0.8% | +$39.4K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $5.89M | Sell |
64,512
-2,117
| -3% | -$193K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $5.66M | Sell |
66,629
-1,430
| -2% | -$122K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $6.21M | Sell |
68,059
-3,526
| -5% | -$322K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $6.13M | Sell |
71,585
-1,845
| -3% | -$158K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $6.39M | Sell |
73,430
-1,655
| -2% | -$144K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $7.58M | Sell |
75,085
-2,455
| -3% | -$248K | 0.01% | 1315 |
|
|
2013
Q4 | $8.96M | Sell |
77,540
-670
| -0.9% | -$77.4K | 0.01% | 1224 |
|
|
2013
Q3 | $7.45M | Sell |
78,210
-513
| -0.7% | -$48.9K | 0.01% | 1288 |
|
|
2013
Q2 | $6.9M | Buy |
+78,723
| New | +$6.9M | 0.01% | 1273 |
|