A detailed history of Maryland State Retirement & Pension System transactions in Pricesmart Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 8,491 shares of PSMT stock, worth $799,937. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,491
Previous 8,772 3.2%
Holding current value
$799,937
Previous $712,000 9.27%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$78.22 - $91.74 $21,979 - $25,778
-281 Reduced 3.2%
8,491 $778,000
Q2 2024

Jul 30, 2024

SELL
$78.2 - $87.24 $25,571 - $28,527
-327 Reduced 3.59%
8,772 $712,000
Q4 2023

Feb 06, 2024

SELL
$62.49 - $76.52 $24,558 - $30,072
-393 Reduced 4.14%
9,099 $689,000
Q3 2023

Oct 23, 2023

SELL
$73.65 - $82.26 $21,432 - $23,937
-291 Reduced 2.97%
9,492 $706,000
Q2 2023

Jul 10, 2023

SELL
$69.95 - $78.97 $24,202 - $27,323
-346 Reduced 3.42%
9,783 $724,000
Q1 2023

Apr 20, 2023

SELL
$60.5 - $75.0 $13,854 - $17,175
-229 Reduced 2.21%
10,129 $724,000
Q4 2022

Jan 17, 2023

BUY
$57.51 - $72.57 $595,688 - $751,680
10,358 New
10,358 $0
Q2 2022

Aug 01, 2022

BUY
$70.6 - $87.85 $7,412 - $9,224
105 Added 1.09%
9,758 $699,000
Q1 2022

Apr 11, 2022

BUY
$68.34 - $79.83 $9,020 - $10,537
132 Added 1.39%
9,653 $761,000
Q4 2021

Feb 09, 2022

BUY
$69.8 - $81.14 $12,354 - $14,361
177 Added 1.89%
9,521 $697,000
Q3 2021

Oct 29, 2021

BUY
$77.55 - $91.9 $724,627 - $858,713
9,344 New
9,344 $748,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.91B
  • 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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