Arizona State Retirement System Pricesmart Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

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 $675,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,293 2.84%

Holding current value

$675,525

Previous $592,000 16.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

282

Shares Held

21.3M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.79B
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...

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Arizona State Retirement System Pricesmart Inc Transaction History