A detailed history of California State Teachers Retirement System transactions in Pricesmart Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 24,568 shares of PSMT stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,568
Previous 25,370 3.16%
Holding current value
$2.32 Million
Previous $2.06 Million 9.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$78.22 - $91.74 $62,732 - $73,575
-802 Reduced 3.16%
24,568 $2.25 Million
Q2 2024

Aug 14, 2024

SELL
$78.2 - $87.24 $40,273 - $44,928
-515 Reduced 1.99%
25,370 $2.06 Million
Q1 2024

May 15, 2024

SELL
$72.85 - $84.14 $128,871 - $148,843
-1,769 Reduced 6.4%
25,885 $2.17 Million
Q4 2023

Feb 13, 2024

SELL
$62.49 - $76.52 $86,611 - $106,056
-1,386 Reduced 4.77%
27,654 $2.1 Million
Q3 2023

Nov 14, 2023

SELL
$73.65 - $82.26 $203,053 - $226,790
-2,757 Reduced 8.67%
29,040 $2.16 Million
Q2 2023

Aug 21, 2023

BUY
$69.95 - $78.97 $36,024 - $40,669
515 Added 1.65%
31,797 $2.35 Million
Q1 2023

May 09, 2023

SELL
$60.5 - $75.0 $3,388 - $4,200
-56 Reduced 0.18%
31,282 $2.24 Million
Q4 2022

Feb 14, 2023

BUY
$57.51 - $72.57 $21,163 - $26,705
368 Added 1.19%
31,338 $1.9 Million
Q3 2022

Nov 18, 2022

SELL
$57.59 - $74.14 $33,344 - $42,927
-579 Reduced 1.84%
30,970 $1.78 Million
Q2 2022

Aug 15, 2022

BUY
$70.6 - $87.85 $3,176 - $3,953
45 Added 0.14%
31,549 $2.26 Million
Q1 2022

May 16, 2022

SELL
$68.34 - $79.83 $146,179 - $170,756
-2,139 Reduced 6.36%
31,504 $2.49 Million
Q4 2021

Feb 15, 2022

BUY
$69.8 - $81.14 $54,444 - $63,289
780 Added 2.37%
33,643 $2.46 Million
Q3 2021

Nov 15, 2021

BUY
$77.55 - $91.9 $45,754 - $54,221
590 Added 1.83%
32,863 $2.55 Million
Q2 2021

Aug 16, 2021

SELL
$83.62 - $98.34 $169,330 - $199,138
-2,025 Reduced 5.9%
32,273 $2.94 Million
Q1 2021

May 18, 2021

SELL
$91.82 - $102.53 $8,263 - $9,227
-90 Reduced 0.26%
34,298 $3.32 Million
Q3 2020

Nov 17, 2020

BUY
$58.83 - $72.3 $13,766 - $16,918
234 Added 0.69%
34,388 $2.29 Million
Q1 2020

May 13, 2020

SELL
$42.94 - $69.5 $7,256 - $11,745
-169 Reduced 0.49%
34,154 $1.8 Million
Q4 2019

Feb 14, 2020

SELL
$65.98 - $77.11 $45,724 - $53,437
-693 Reduced 1.98%
34,323 $2.44 Million
Q3 2019

Nov 15, 2019

BUY
$50.76 - $74.48 $21,217 - $31,132
418 Added 1.21%
35,016 $2.49 Million
Q2 2019

Aug 14, 2019

BUY
$48.6 - $64.69 $35,429 - $47,159
729 Added 2.15%
34,598 $1.77 Million
Q1 2019

May 09, 2019

SELL
$58.88 - $66.29 $44,336 - $49,916
-753 Reduced 2.17%
33,869 $1.99 Million
Q4 2018

Feb 13, 2019

BUY
$55.78 - $81.57 $43,006 - $62,890
771 Added 2.28%
34,622 $2.05 Million
Q3 2018

Nov 14, 2018

SELL
$77.9 - $93.4 $3,038 - $3,642
-39 Reduced 0.12%
33,851 $2.74 Million
Q2 2018

Aug 14, 2018

BUY
$81.75 - $93.83 $18,557 - $21,299
227 Added 0.67%
33,890 $3.07 Million
Q1 2018

May 15, 2018

SELL
$78.35 - $88.05 $92,453 - $103,899
-1,180 Reduced 3.39%
33,663 $2.81 Million
Q4 2017

Feb 14, 2018

SELL
$79.9 - $91.1 $42,746 - $48,738
-535 Reduced 1.51%
34,843 $3 Million
Q3 2017

Nov 13, 2017

BUY
$80.5 - $89.25 $2.85 Million - $3.16 Million
35,378
35,378 $3.16 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 $2.92B
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.