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State of Alaska, Department of Revenue → PSMT
State of Alaska, Department of Revenue PSMT Position History
PriceSmart, Inc.
Quarters held
10
Latest value
$246K
Q3 2026
Peak value
$1.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $141K |
| Q3 2025 | $1.5M |
| Q4 2025 | $1.6M |
| Q4 2025 | $148K |
| Q1 2026 | $1.9M |
| Q1 2026 | $182K |
| Q2 2026 | $1.6M |
| Q2 2026 | $237K |
| Q3 2026 | $727K |
| Q3 2026 | $246K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $246K | 1.5K | — | — |
| Q3 2026 | $727K | 4.3K | — | — |
| Q2 2026 | $237K | 1.2K | — | — |
| Q2 2026 | $1.6M | 8.3K | — | — |
| Q1 2026 | $182K | 1.2K | — | — |
| Q1 2026 | $1.9M | 12.5K | — | — |
| Q4 2025 | $148K | 1.2K | — | — |
| Q4 2025 | $1.6M | 12.9K | — | — |
| Q3 2025 | $1.5M | 12.7K | — | — |
| Q3 2025 | $141K | 1.2K | — | — |
Other funds holding PSMT
$378.1M
$366.4M
$351.3M
$291M
$245.9M
$228.9M
$227.7M
$210.7M