A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Pricesmart Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 5,375 shares of PSMT stock, worth $473,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,375
Previous 5,421 0.85%
Holding current value
$473,537
Previous $440,000 12.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$78.22 - $91.74 $3,598 - $4,220
-46 Reduced 0.85%
5,375 $493,000
Q2 2024

Aug 12, 2024

BUY
$78.2 - $87.24 $1,016 - $1,134
13 Added 0.24%
5,421 $440,000
Q1 2024

May 08, 2024

BUY
$72.85 - $84.14 $437 - $504
6 Added 0.11%
5,408 $454,000
Q4 2023

Feb 09, 2024

SELL
$62.49 - $76.52 $739,069 - $905,002
-11,827 Reduced 68.65%
5,402 $409,000
Q3 2023

Nov 09, 2023

SELL
$73.65 - $82.26 $821,639 - $917,692
-11,156 Reduced 39.3%
17,229 $1.28 Million
Q2 2023

Aug 09, 2023

BUY
$69.95 - $78.97 $122,692 - $138,513
1,754 Added 6.59%
28,385 $2.1 Million
Q1 2023

May 09, 2023

SELL
$60.5 - $75.0 $9,680 - $12,000
-160 Reduced 0.6%
26,631 $1.9 Million
Q4 2022

Feb 13, 2023

BUY
$57.51 - $72.57 $227,912 - $287,594
3,963 Added 17.36%
26,791 $1.63 Million
Q3 2022

Nov 14, 2022

BUY
$57.59 - $74.14 $50,391 - $64,872
875 Added 3.99%
22,828 $1.32 Million
Q2 2022

Aug 15, 2022

BUY
$70.6 - $87.85 $84,720 - $105,420
1,200 Added 5.78%
21,953 $1.57 Million
Q1 2022

May 12, 2022

BUY
$68.34 - $79.83 $175,633 - $205,163
2,570 Added 14.13%
20,753 $1.64 Million
Q4 2021

Feb 11, 2022

SELL
$69.8 - $81.14 $46,486 - $54,039
-666 Reduced 3.53%
18,183 $1.33 Million
Q3 2021

Nov 10, 2021

SELL
$77.55 - $91.9 $2.01 Million - $2.38 Million
-25,906 Reduced 57.88%
18,849 $1.46 Million
Q2 2021

Aug 12, 2021

SELL
$83.62 - $98.34 $6,856 - $8,063
-82 Reduced 0.18%
44,755 $4.07 Million
Q1 2021

May 12, 2021

SELL
$91.82 - $102.53 $1.65 Million - $1.84 Million
-17,969 Reduced 28.61%
44,837 $4.34 Million
Q4 2020

Feb 12, 2021

SELL
$66.45 - $93.36 $1,196 - $1,680
-18 Reduced 0.03%
62,806 $5.72 Million
Q3 2020

Nov 12, 2020

BUY
$58.83 - $72.3 $554,884 - $681,933
9,432 Added 17.67%
62,824 $4.18 Million
Q2 2020

Aug 11, 2020

BUY
$49.62 - $65.09 $526,319 - $690,409
10,607 Added 24.79%
53,392 $3.22 Million
Q1 2020

May 14, 2020

BUY
$42.94 - $69.5 $157,117 - $254,300
3,659 Added 9.35%
42,785 $2.25 Million
Q4 2019

Feb 11, 2020

BUY
$65.98 - $77.11 $2.08 Million - $2.43 Million
31,564 Added 417.4%
39,126 $2.78 Million
Q3 2019

Nov 14, 2019

SELL
$50.76 - $74.48 $191,365 - $280,789
-3,770 Reduced 33.27%
7,562 $538,000
Q2 2019

Aug 13, 2019

SELL
$48.6 - $64.69 $2.11 Million - $2.81 Million
-43,415 Reduced 79.3%
11,332 $579,000
Q1 2019

May 07, 2019

SELL
$58.88 - $66.29 $1.15 Million - $1.3 Million
-19,574 Reduced 26.34%
54,747 $3.22 Million
Q3 2018

Nov 08, 2018

SELL
$77.9 - $93.4 $322,817 - $387,049
-4,144 Reduced 5.28%
74,321 $6.02 Million
Q2 2018

Aug 03, 2018

SELL
$81.75 - $93.83 $423,383 - $485,945
-5,179 Reduced 6.19%
78,465 $7.1 Million
Q3 2017

Nov 09, 2017

BUY
$80.5 - $89.25 $6.73 Million - $7.47 Million
83,644
83,644 $7.47 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 $2.73B
  • 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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