Virginia Retirement Systems’s Pricesmart PSMT Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$335K	Buy	+4,500	New	+$347K	﹤0.01%	787

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virginia Retirement Systems's PSMT Position: Q3 2023 in Review

Virginia Retirement Systems opened a new position in Pricesmart (PSMT) in Q3 2023: 4,500 shares worth $335K. The stake represents ﹤0.01% of the portfolio and ranks #787 among its holdings.

233 funds tracked by Wall St. Rank hold PSMT as of Q3 2023.

Virginia Retirement Systems held 4,500 shares of Pricesmart worth $335K as of Q3 2023.
Pricesmart was a new Virginia Retirement Systems position in Q3 2023.
Pricesmart made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #787 holding.
233 funds tracked by Wall St. Rank held Pricesmart as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.