A detailed history of Arizona State Retirement System transactions in Pricesmart Inc stock. As of the latest transaction made, Arizona State Retirement System holds 7,500 shares of PSMT stock, worth $709,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,500
Previous 7,293 2.84%
Holding current value
$709,275
Previous $592,000 16.22%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$78.22 - $91.74 $16,191 - $18,990
207 Added 2.84%
7,500 $688,000
Q2 2024

Aug 05, 2024

BUY
$78.2 - $87.24 $12,903 - $14,394
165 Added 2.31%
7,293 $592,000
Q1 2024

May 07, 2024

SELL
$72.85 - $84.14 $18,285 - $21,119
-251 Reduced 3.4%
7,128 $598,000
Q4 2023

Jan 24, 2024

SELL
$62.49 - $76.52 $8,436 - $10,330
-135 Reduced 1.8%
7,379 $559,000
Q3 2023

Nov 06, 2023

BUY
$73.65 - $82.26 $8,322 - $9,295
113 Added 1.53%
7,514 $559,000
Q2 2023

Aug 01, 2023

BUY
$69.95 - $78.97 $16,648 - $18,794
238 Added 3.32%
7,401 $548,000
Q1 2023

Apr 27, 2023

BUY
$60.5 - $75.0 $10,950 - $13,575
181 Added 2.59%
7,163 $512,000
Q4 2022

Feb 07, 2023

BUY
$57.51 - $72.57 $15,527 - $19,593
270 Added 4.02%
6,982 $424,000
Q3 2022

Nov 07, 2022

BUY
$57.59 - $74.14 $1,209 - $1,556
21 Added 0.31%
6,712 $387,000
Q2 2022

Jul 28, 2022

BUY
$70.6 - $87.85 $1,482 - $1,844
21 Added 0.31%
6,691 $479,000
Q1 2022

May 04, 2022

BUY
$68.34 - $79.83 $2,870 - $3,352
42 Added 0.63%
6,670 $526,000
Q4 2021

Feb 04, 2022

SELL
$69.8 - $81.14 $5,095 - $5,923
-73 Reduced 1.09%
6,628 $485,000
Q3 2021

Nov 12, 2021

BUY
$77.55 - $91.9 $1,318 - $1,562
17 Added 0.25%
6,701 $520,000
Q2 2021

Aug 02, 2021

BUY
$83.62 - $98.34 $36,291 - $42,679
434 Added 6.94%
6,684 $608,000
Q1 2021

May 06, 2021

BUY
$91.82 - $102.53 $2,754 - $3,075
30 Added 0.48%
6,250 $605,000
Q4 2020

Jan 28, 2021

SELL
$66.45 - $93.36 $16,147 - $22,686
-243 Reduced 3.76%
6,220 $567,000
Q3 2020

Nov 05, 2020

BUY
$58.83 - $72.3 $95,657 - $117,559
1,626 Added 33.62%
6,463 $429,000
Q2 2020

Aug 04, 2020

SELL
$49.62 - $65.09 $26,794 - $35,148
-540 Reduced 10.04%
4,837 $292,000
Q1 2020

May 05, 2020

SELL
$42.94 - $69.5 $407,414 - $659,416
-9,488 Reduced 63.83%
5,377 $283,000
Q4 2019

Jan 27, 2020

SELL
$65.98 - $77.11 $721,491 - $843,197
-10,935 Reduced 42.38%
14,865 $1.06 Million
Q3 2019

Oct 31, 2019

BUY
$50.76 - $74.48 $1.31 Million - $1.92 Million
25,800 New
25,800 $1.83 Million

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.93B
  • Description
  • PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...
More about PSMT
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