Municipal Employees' Retirement System Of Michigan Pricesmart Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$49.62 - $65.09 $342,874 - $449,771	-6,910 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$42.94 - $69.5 $3,864 - $6,255	90 Added 1.32%	6,910 $363,000
Q4 2019 Feb 03, 2020	BUY	$65.98 - $77.11 $449,983 - $525,890	6,820 New	6,820 $484,000

Others Institutions Holding PSMT

# of Institutions

287

Shares Held

22M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$376 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$320 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.78M
Shares

$166 Million
7.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.31M
Shares

$122 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.23M
Shares

$115 Million
0.07% of portfolio

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.89B
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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