California Public Employees Retirement System Pricesmart Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$77.55 - $91.9 $859,564 - $1.02 Million	-11,084 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$83.62 - $98.34 $2.87 Million - $3.37 Million	-34,283 Reduced 75.57%	11,084 $1.01 Million
Q1 2021 May 14, 2021	SELL	$91.82 - $102.53 $693,516 - $774,409	-7,553 Reduced 14.27%	45,367 $4.39 Million
Q4 2020 Feb 02, 2021	BUY	$66.45 - $93.36 $80,005 - $112,405	1,204 Added 2.33%	52,920 $4.82 Million
Q3 2020 Nov 05, 2020	BUY	$58.83 - $72.3 $80,126 - $98,472	1,362 Added 2.7%	51,716 $3.44 Million
Q2 2020 Aug 12, 2020	BUY	$49.62 - $65.09 $19,649 - $25,775	396 Added 0.79%	50,354 $3.04 Million
Q1 2020 May 12, 2020	BUY	$42.94 - $69.5 $30,058 - $48,650	700 Added 1.42%	49,958 $2.63 Million
Q4 2019 Jan 27, 2020	BUY	$65.98 - $77.11 $188,900 - $220,765	2,863 Added 6.17%	49,258 $3.5 Million
Q3 2019 Oct 31, 2019	BUY	$50.76 - $74.48 $639,474 - $938,299	12,598 Added 37.28%	46,395 $3.3 Million
Q2 2019 Aug 15, 2019	SELL	$48.6 - $64.69 $178,216 - $237,218	-3,667 Reduced 9.79%	33,797 $1.73 Million
Q1 2019 May 03, 2019	SELL	$58.88 - $66.29 $69,949 - $78,752	-1,188 Reduced 3.07%	37,464 $2.21 Million
Q4 2018 Feb 08, 2019	SELL	$55.78 - $81.57 $46,185 - $67,539	-828 Reduced 2.1%	38,652 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$77.9 - $93.4 $130,404 - $156,351	-1,674 Reduced 4.07%	39,480 $3.2 Million
Q2 2018 Aug 15, 2018	SELL	$81.75 - $93.83 $121,317 - $139,243	-1,484 Reduced 3.48%	41,154 $3.72 Million
Q1 2018 May 11, 2018	SELL	$78.35 - $88.05 $148,865 - $167,295	-1,900 Reduced 4.27%	42,638 $3.56 Million
Q4 2017 Feb 06, 2018	BUY	$79.9 - $91.1 $303,380 - $345,906	3,797 Added 9.32%	44,538 $3.84 Million
Q3 2017 Nov 15, 2017	BUY	$80.5 - $89.25 $3.28 Million - $3.64 Million	40,741	40,741 $3.64 Million

Others Institutions Holding PSMT

# of Institutions

280

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$299 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$160 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$113 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$103 Million
0.06% of portfolio

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.7B
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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