Illinois Municipal Retirement Fund Pricesmart Inc Transaction History
Illinois Municipal Retirement Fund
- $6.54 Billion
- Q1 2024
A detailed history of Illinois Municipal Retirement Fund transactions in Pricesmart Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 14,337 shares of PSMT stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
14,337
Previous 14,629
2.0%
Holding current value
$1.14 Million
Previous $1.11 Million
8.57%
% of portfolio
0.02%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding PSMT
# of Institutions
255Shares Held
20.7MCall Options Held
44.4KPut Options Held
3.3K-
Black Rock Inc. New York, NY4.1MShares$325 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$272 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.67MShares$132 Million4.25% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.27MShares$101 Million0.03% of portfolio
-
State Street Corp Boston, MA1.05MShares$83.2 Million0.0% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.45B
- 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...