Louisiana State Employees Retirement System Pricesmart Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Pricesmart Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,200 shares of PSMT stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,200

Previous 12,700 3.94%

Holding current value

$1.1 Million

Previous $1.03 Million 8.54%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$78.22 - $91.74 $39,110 - $45,870	-500 Reduced 3.94%	12,200 $1.12 Million
Q2 2024 Jul 24, 2024	BUY	$78.2 - $87.24 $23,460 - $26,172	300 Added 2.42%	12,700 $1.03 Million
Q1 2024 Apr 23, 2024	SELL	$72.85 - $84.14 $7,284 - $8,414	-100 Reduced 0.8%	12,400 $1.04 Million
Q4 2023 Jan 29, 2024	SELL	$62.49 - $76.52 $37,494 - $45,912	-600 Reduced 4.58%	12,500 $947,000
Q3 2023 Oct 17, 2023	SELL	$73.65 - $82.26 $7,365 - $8,226	-100 Reduced 0.76%	13,100 $975,000
Q2 2023 Jul 18, 2023	BUY	$69.95 - $78.97 $104,925 - $118,455	1,500 Added 12.82%	13,200 $977,000
Q1 2023 Apr 19, 2023	SELL	$60.5 - $75.0 $12,100 - $15,000	-200 Reduced 1.68%	11,700 $836,000
Q4 2022 Jan 24, 2023	SELL	$57.51 - $72.57 $5,751 - $7,256	-100 Reduced 0.83%	11,900 $723,000
Q3 2022 Oct 19, 2022	BUY	$57.59 - $74.14 $23,036 - $29,656	400 Added 3.45%	12,000 $691,000
Q2 2022 Jul 20, 2022	SELL	$70.6 - $87.85 $7,059 - $8,785	-100 Reduced 0.85%	11,600 $764,000
Q1 2022 Apr 22, 2022	BUY	$68.34 - $79.83 $6,834 - $7,983	100 Added 0.86%	11,700 $961,000
Q3 2021 Oct 12, 2021	BUY	$77.55 - $91.9 $85,305 - $101,090	1,100 Added 10.48%	11,600 $900,000
Q2 2021 Jul 16, 2021	SELL	$83.62 - $98.34 $8,362 - $9,834	-100 Reduced 0.94%	10,500 $956,000
Q1 2021 Apr 14, 2021	SELL	$91.82 - $102.53 $9,182 - $10,253	-100 Reduced 0.93%	10,600 $1.03 Million
Q4 2020 Jan 11, 2021	SELL	$66.45 - $93.36 $6,645 - $9,336	-100 Reduced 0.93%	10,700 $975,000
Q3 2020 Oct 19, 2020	BUY	$58.83 - $72.3 $280,619 - $344,871	4,770 Added 79.1%	10,800 $718,000
Q2 2020 Jul 13, 2020	SELL	$49.62 - $65.09 $4,962 - $6,509	-100 Reduced 1.63%	6,030 $364,000
Q1 2020 Apr 13, 2020	SELL	$42.94 - $69.5 $63,121 - $102,165	-1,470 Reduced 19.34%	6,130 $322,000
Q4 2019 Jan 17, 2020	BUY	$65.98 - $77.11 $501,448 - $586,036	7,600 New	7,600 $540,000

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

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 $2.8B
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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Louisiana State Employees Retirement System Pricesmart Inc Transaction History