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Vestcor Inc’s Pricesmart PSMT Stock Holding History

Vestcor Inc’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
2025
Q2 		– Sell
-2,173
Closed -$191K – 1225
2025
Q1 		$191K Buy
+2,173
New +$194K 0.01% 971
2024
Q2 		– Sell
-2,221
Closed -$187K – 1250
2024
Q1 		$187K Hold
2,221
– – 0.01% 985
2023
Q4 		$168K Hold
2,221
– – 0.01% 1026
2023
Q3 		$165K Buy
+2,221
New +$171K 0.01% 1041

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's PSMT Position: Q2 2025 in Review

Vestcor Inc sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 2,173 shares — an estimated $191K sold.

Vestcor Inc first reported a position in PSMT in Q3 2023 and held it in 4 quarters. The position peaked at $191K in Q1 2025. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

  • Vestcor Inc reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
  • Vestcor Inc sold 2,173 Pricesmart shares in Q2 2025, an estimated $191K.
  • Vestcor Inc first reported a position in Pricesmart in Q3 2023 and held it in 4 quarters.
  • Vestcor Inc's Pricesmart position peaked at $191K in Q1 2025.
  • 305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.