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Pricesmart Inc (PSMT)

Page Created: 2008-12-01 10:39:00-08Last Activity: 2008-11-28Industry: Retail-Misc/DiversifiedCountry: United States

Pricesmart Inc (PSMT)
Contact Information

9740 Scranton Road, San Diego, Ca 92121,, United States
Phone: 858-404-8800, Fax: 858-581-4500, Website: http://www.pricesmart.com

Pricesmart Inc (PSMT)
ISIN International Securities Identification Number

ISIN(s): US7415111092

Pricesmart Inc (PSMT)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 741511109

Pricesmart Inc (PSMT)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
PSMT PSMT:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Pricesmart Inc (PSMT)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
141
224019601
Score:
-0.19
7699--
Brand New:
15
281723951
Increased Existing:
27
2406--
No Change:
21
1637--
Reduced Existing:
30
2035--
Liquidated:
25
221119483
No Comparison Available:
23
---
Funds buying shares:
42
262222921
Buying %:
35.59 %
6068391311
Funds not buying/selling shares:
21
---
Neutral %:
17.79 %
---
Funds selling shares:
55
214918931
Selling %:
46.61 %
4589207922
   

Pricesmart Inc (PSMT)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -33,101 -100.00 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 1,150 $15,709 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 81,918 $1,119,000 $0 0.00 % Added More 6,396 8.46 % $0
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core 0.00 % 2008-11-28 2,100 $28,686 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,150 $15,709 $0 0.00 % New Holding 1,150 100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 193,323 $2,640,792 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 30 $410 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -36,924 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 111,893 $1,528,458 $0 0.00 % Added More 25,167 29.01 % $0
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 3,900 $53,274 $4,836 9.98 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 9,000 $122,940 $11,160 9.98 % No Change 0 0 % -
Crosscap Management Inc Institution 5.73 % 2008-11-26 70,122 $957,867 $86,951 9.98 % New Holding 70,122 100.00 % $86,951
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 9,347 $127,680 $11,590 9.98 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 7,167 $97,901 $8,887 9.98 % Added More 100 1.41 % $124
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 158 $2,158 $196 9.98 % New Holding 158 100.00 % $196
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 None - - - % Sold All -1,234 -100.00 % $-1,530
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 2,800 $38,248 $3,472 9.98 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 1,939 $26,487 $2,404 9.98 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 102,700 $1,402,882 $127,348 9.98 % New Holding 102,700 100.00 % $127,348
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 160 $2,186 $198 9.98 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 77,200 $1,054,552 $95,728 9.98 % No Compare - - % -
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 1,815 $24,793 $2,251 9.98 % New Holding 1,815 100.00 % $2,251
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 6.13 % 2008-11-25 83,200 $1,136,512 $103,168 9.98 % Sold Some -13,300 -13.78 % $-16,492
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 13,975 $190,899 $26,553 16.15 % New Holding 13,975 100.00 % $26,553
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -300 -100.00 % $-570
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 2,400 $32,784 $4,560 16.15 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 169,123 $2,310,220 $461,706 24.97 % Sold Some -8,230 -4.64 % $-22,468
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 39,667 $541,851 $108,291 24.97 % Added More 39,652 264346.66 % $108,250
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -141,200 -100.00 % $-385,476
Ns Small Cap Growth Fund (Unified Series Trust) Small-Cap Growth 22.41 % 2008-11-20 1,500 $20,490 $4,095 24.97 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,044,291 $14,265,015 $511,703 3.72 % Sold Some -236,596 -18.47 % $-115,932
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -10,351 -100.00 % $-5,072
Aletheia Research And Management Inc Institution 6.25 % 2008-11-18 158,029 $2,158,676 $77,434 3.72 % Sold Some -41,724 -20.88 % $-20,445
Us Bancorp De Institution 3.17 % 2008-11-17 1,181 $16,132 $224 1.41 % No Change 0 0 % -
Norges Bank Institution 2.58 % 2008-11-17 125,232 $1,710,669 $23,794 1.41 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 14,500 $198,070 $2,755 1.41 % No Change 0 0 % -
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 None - - - % Sold All -10,200 -100.00 % $-1,938
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 None - - - % Sold All -572 -100.00 % $-109
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -11,300 -100.00 % $-2,147
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -53,800 -100.00 % $-10,222
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 200 $2,732 $38 1.41 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 None - - - % Sold All -10,100 -100.00 % $-1,919
Barclays Plc Institution 2.92 % 2008-11-14 13,365 $182,566 $2,539 1.41 % No Change 0 0 % -
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 215,900 $2,949,194 $41,021 1.41 % Added More 34,800 19.21 % $6,612
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 6,175 $84,351 $1,173 1.41 % No Change 0 0 % -
American International Group Inc Institution 2.51 % 2008-11-14 13,094 $178,864 $2,488 1.41 % Added More 25 0.19 % $5
Axa Institution 2.24 % 2008-11-14 9,000 $122,940 $1,710 1.41 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 73,933 $1,009,925 $14,047 1.41 % No Change 0 0 % -
Provident Investment Counsel Institution 2.85 % 2008-11-14 487,499 $6,659,236 $92,625 1.41 % Sold Some -251,240 -34.00 % $-47,736
Morgan Stanley Institution 1.80 % 2008-11-14 28,464 $388,818 $5,408 1.41 % Sold Some -133,496 -82.42 % $-25,364
Driehaus Capital Management Llc Institution 1.18 % 2008-11-14 58,892 $804,465 $11,189 1.41 % Sold Some -53,714 -47.70 % $-10,206
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 244,898 $3,345,307 $46,531 1.41 % Added More 22,198 9.96 % $4,218
Wells Fargo And Co Institution 2.73 % 2008-11-14 2,880 $39,341 $547 1.41 % Sold Some -6,036 -67.69 % $-1,147
Fifth Third Bancorp Institution 2.55 % 2008-11-14 5,630 $76,906 $1,070 1.41 % Added More 2,340 71.12 % $445
Geode Capital Management Llc Institution 2.58 % 2008-11-14 30,386 $415,073 $5,773 1.41 % Sold Some -327 -1.06 % $-62
Bamco Inc Institution 2.02 % 2008-11-14 50,000 $683,000 $9,500 1.41 % New Holding 50,000 100.00 % $9,500
Teachers Advisors Inc Institution 2.63 % 2008-11-14 8,589 $117,326 $1,632 1.41 % Added More 350 4.24 % $67
Advisory Research Inc Institution 3.91 % 2008-11-14 380,201 $5,193,546 $72,238 1.41 % Added More 55,800 17.20 % $10,602
Fmr Corp Institution 2.08 % 2008-11-14 13,900 $189,874 $2,641 1.41 % New Holding 13,900 100.00 % $2,641
Robotti Robert Institution 3.14 % 2008-11-14 534,105 $7,295,874 $101,480 1.41 % Sold Some -99,816 -15.74 % $-18,965
True Bearing Asset Management Lp Institution 4.97 % 2008-11-13 37,566 $513,152 $4,884 0.96 % New Holding 37,566 100.00 % $4,884
Northern Trust Corp Institution 5.07 % 2008-11-13 111,382 $1,521,478 $14,480 0.96 % Added More 18,501 19.91 % $2,405
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 15,800 $215,828 $2,054 0.96 % No Change 0 0 % -
Kbc Group Nv Institution -2.29 % 2008-11-13 2,762 $37,729 $359 0.96 % Sold Some -801 -22.48 % $-104
Portolan Capital Management Llc Institution 4.39 % 2008-11-13 109,666 $1,498,038 $14,257 0.96 % New Holding 109,666 100.00 % $14,257
Amvescap Plc Institution 3.20 % 2008-11-13 2,619 $35,776 $340 0.96 % Sold Some -5,128 -66.19 % $-667
Credit Suisse Institution 3.53 % 2008-11-13 33,724 $460,670 $4,384 0.96 % Sold Some -3,219 -8.71 % $-418
Roxbury Capital Management Institution 1.59 % 2008-11-13 122 $1,667 $16 0.96 % No Change 0 0 % -
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,150 $15,709 $150 0.96 % Added More 121 11.75 % $16
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -7,662 -100.00 % $-996
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 None - - - % Sold All -13,417 -100.00 % $-1,744
Ubs Ag Institution 4.42 % 2008-11-13 200 $2,732 $26 0.96 % No Change 0 0 % -
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 None - - - % Sold All -9,300 -100.00 % $-1,209
Greenwood Investments Inc Institution -0.25 % 2008-11-13 131,423 $1,795,238 $17,085 0.96 % Added More 13,504 11.45 % $1,756
Padco Advisors Inc Institution 4.47 % 2008-11-12 760 $10,382 $99 0.96 % New Holding 760 100.00 % $99
Proshare Advisors Llc Institution 3.73 % 2008-11-12 3,939 $53,807 $512 0.96 % New Holding 3,939 100.00 % $512
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 41,550 $567,573 $5,402 0.96 % Sold Some -18,922 -31.29 % $-2,460
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 689,424 $9,417,532 $89,625 0.96 % Added More 150,229 27.86 % $19,530
Research Affiliates Llc Institution 5.06 % 2008-11-12 14,646 $200,064 $1,904 0.96 % Sold Some -1,220 -7.68 % $-159
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 299 $4,084 $39 0.96 % Added More 239 398.33 % $31
Rs Investment Management Co Llc Institution 4.77 % 2008-11-12 None - - - % Sold All -646 -100.00 % $-84
Menta Capital Llc Institution 4.05 % 2008-11-12 None - - - % Sold All -14,949 -100.00 % $-1,943
Bernard L Madoff Investment Securities Llc Institution -2.71 % 2008-11-10 24,957 $340,913 $-3,494 -1.01 % Sold Some -1,442 -5.46 % $202
Claymore Advisors Llc Institution -26.21 % 2008-11-10 14,989 $204,750 $-2,098 -1.01 % Sold Some -12,786 -46.03 % $1,790
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 2,652 $36,226 $-371 -1.01 % Sold Some -13,473 -83.55 % $1,886
Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) Small-Cap Growth -3.50 % 2008-11-10 15,190 $207,495 $-2,127 -1.01 % Added More 2,690 21.52 % $-377
Black Mesa Capital Llc Institution -10.10 % 2008-11-10 None - - - % Sold All -11,684 -100.00 % $1,636
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 210,457 $2,874,843 $-334,627 -10.42 % Sold Some -268,363 -56.04 % $426,697
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 7 $96 $-11 -10.42 % No Change 0 0 % -
Evolution Small Cap Fund (Direxion Funds) Small-Cap Core -4.74 % 2008-11-07 1,471 $20,094 $-2,339 -10.42 % No Compare - - % -
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 4,911 $67,084 $-7,808 -10.42 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 2,270 $31,008 $817 2.70 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 438,271 $5,986,782 $157,778 2.70 % Added More 430,607 5618.56 % $155,019
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 26,600 $363,356 $9,576 2.70 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 12,166 $166,188 $4,380 2.70 % No Change 0 0 % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 11,469 $156,667 $4,129 2.70 % New Holding 11,469 100.00 % $4,129
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 268 $3,661 $96 2.70 % No Compare - - % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 3,900 $53,274 $-273 -0.50 % Added More 1,200 44.44 % $-84
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 None - - - % Sold All -700 -100.00 % $49
London Co Of Virginia Institution -5.56 % 2008-11-05 376,535 $5,143,468 $-26,357 -0.50 % Added More 251,403 200.91 % $-17,598
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Shikiar Asset Management Inc Institution -8.15 % 2008-11-03 16,400 $224,024 $-17,220 -7.13 % Sold Some -21,000 -56.14 % $22,050
Pitcairn Group L P Institution -8.01 % 2008-10-31 45,953 $627,718 $-56,982 -8.32 % Sold Some -3,429 -6.94 % $4,252
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 177,753 $2,428,106 $-220,414 -8.32 % Sold Some -2,808 -1.55 % $3,482
Hoover Investment Management Co Llc Institution -12.30 % 2008-10-31 None - - - % Sold All -34,400 -100.00 % $42,656
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 4,712 $64,366 $-1,508 -2.28 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 12,153 $166,010 $-3,889 -2.28 % Added More 1,430 13.33 % $-458
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 614 $8,387 $-196 -2.28 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 1,162,361 $15,877,851 $-371,956 -2.28 % Sold Some -99,268 -7.86 % $31,766
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 353,626 $4,830,531 $-113,160 -2.28 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 35,770 $488,618 $-11,446 -2.28 % No Change 0 0 % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 5,600 $76,496 $-1,792 -2.28 % Added More 100 1.81 % $-32
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 813 $11,106 $-260 -2.28 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 18,217 $248,844 $-5,829 -2.28 % Sold Some -200 -1.08 % $64
Unionbancal Corp Institution -3.56 % 2008-10-29 17,300 $236,318 $2,768 1.18 % Sold Some -3,700 -17.61 % $-592
Oxford Asset Management Institution -3.14 % 2008-10-28 12,579 $171,829 $4,906 2.93 % Sold Some -835 -6.22 % $-326
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 37,093 $506,690 $14,466 2.93 % Sold Some -12,470 -25.15 % $-4,863
Value Line Inc Institution -1.89 % 2008-10-28 18,500 $252,710 $7,215 2.93 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 23,631 $322,799 $27,412 9.28 % Added More 4,068 20.79 % $4,719
Vanguard Consumer Staples Index Fund (Vanguard World Fund) Specialty & Misc 4.48 % 2008-10-24 17,609 $240,539 $1,585 0.66 % Added More 4,854 38.05 % $437
Gruber And Mcbaine Capital Management Llc Institution -1.09 % 2008-10-24 433,600 $5,922,976 $39,024 0.66 % Added More 95,175 28.12 % $8,566
Granahan Investment Management Inc Institution -2.30 % 2008-10-23 528,900 $7,224,774 $-200,982 -2.70 % Added More 107,550 25.52 % $-40,869
Navellier And Associates Inc Institution -5.05 % 2008-10-15 15,190 $207,495 $8,051 4.03 % Added More 2,571 20.37 % $1,363
Hennessy Advisors Inc Institution -4.46 % 2008-10-15 349,700 $4,776,902 $185,341 4.03 % New Holding 349,700 100.00 % $185,341
Bond Fund (Highmark Funds Ma) Specialty & Misc -20.62 % 2008-10-08 None - - - % Sold All -24,000 -100.00 % $1,920
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -6.71 % 2008-10-03 None - - - % Sold All -7,345 -100.00 % $13,221
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -23.66 % 2008-09-29 4,805 $65,636 $-11,676 -15.10 % Sold Some -13,195 -73.30 % $32,064
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -29.12 % 2008-09-29 259 $3,538 $-629 -15.10 % No Compare - - % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth -24.70 % 2008-09-29 274,000 $3,742,840 $-665,820 -15.10 % No Compare - - % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -31.82 % 2008-09-26 8,189 $111,862 $-34,967 -23.81 % No Change 0 0 % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 6,200 $84,692 $-26,598 -23.89 % No Compare - - % -
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -42.36 % 2008-09-08 None - - - % Sold All -4,205 -100.00 % $30,739
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -6,250 -100.00 % $45,688
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -106,074 -100.00 % $754,186
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 916 $12,513 $-6,952 -35.71 % Added More 154 20.20 % $-1,169
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 256 $3,497 $-2,004 -36.43 % New Holding 256 100.00 % $-2,004
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -27.05 % 2008-08-28 2,920 $39,887 $-22,864 -36.43 % No Change 0 0 % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -50.28 % 2008-08-26 4,100 $56,006 $-32,226 -36.52 % Sold Some -5,100 -55.43 % $40,086
Afba 5star Small Cap Fund (Afba 5star Fund Inc) Small-Cap Core -35.01 % 2008-08-25 8,200 $112,012 $-64,042 -36.37 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -24,025 -100.00 % $187,635
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 2,792 $38,139 $-21,806 -36.37 % Sold Some -133,790 -97.95 % $1,044,900
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Listed 141 holdings.
 

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