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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
2026
Q2 		$332K Buy
+1,700
New +$283K ﹤0.01% 1093
2023
Q3 		$335K Buy
+4,500
New +$347K ﹤0.01% 787

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virginia Retirement Systems's PSMT Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Pricesmart (PSMT) in Q2 2026: 1,700 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #1093 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in PSMT as recently as Q3 2023.

Virginia Retirement Systems first reported a position in PSMT in Q3 2023 and has held it in 2 quarters since. The position peaked at $335K in Q3 2023. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Virginia Retirement Systems held 1,700 shares of Pricesmart worth $332K as of Q2 2026.
  • Pricesmart was a new Virginia Retirement Systems position in Q2 2026.
  • Pricesmart made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1093 holding.
  • Virginia Retirement Systems first reported a position in Pricesmart in Q3 2023 and has held it in 2 quarters since.
  • Virginia Retirement Systems's Pricesmart position peaked at $335K in Q3 2023.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.