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OREGON PUBLIC EMPLOYEES RETIREMENT FUND → PSMT
OREGON PUBLIC EMPLOYEES RETIREMENT FUND PSMT Position History
PriceSmart, Inc.
Quarters held
4
Latest value
$978K
Q3 2026
Peak value
$1.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $713K |
| Q1 2026 | $868K |
| Q2 2026 | $1.1M |
| Q3 2026 | $978K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $978K | 5.8K | — | — |
| Q2 2026 | $1.1M | 5.8K | — | — |
| Q1 2026 | $868K | 5.8K | — | — |
| Q4 2025 | $713K | 5.8K | — | — |
Other funds holding PSMT
$378.1M
$366.4M
$351.3M
$291M
$245.9M
$228.9M
$227.7M
$210.7M