New York State Common Retirement Fund Pricesmart Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Pricesmart Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,815 shares of PSMT stock, worth $739,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,815

Previous 11,315 30.93%

Holding current value

$739,064

Previous $919,000 21.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$78.22 - $91.74 $273,770 - $321,090	-3,500 Reduced 30.93%	7,815 $717,000
Q2 2024 Jul 31, 2024	BUY	$78.2 - $87.24 $625 - $697	8 Added 0.07%	11,315 $919,000
Q1 2024 May 07, 2024	SELL	$72.85 - $84.14 $1,384 - $1,598	-19 Reduced 0.17%	11,307 $950,000
Q4 2023 Feb 01, 2024	BUY	$62.49 - $76.52 $34,619 - $42,392	554 Added 5.14%	11,326 $858,000
Q3 2023 Nov 07, 2023	BUY	$73.65 - $82.26 $4,860 - $5,429	66 Added 0.62%	10,772 $802,000
Q2 2023 Aug 07, 2023	SELL	$69.95 - $78.97 $217,334 - $245,359	-3,107 Reduced 22.49%	10,706 $793,000
Q1 2023 May 02, 2023	SELL	$60.5 - $75.0 $266,200 - $330,000	-4,400 Reduced 24.16%	13,813 $987,000
Q4 2022 Jan 30, 2023	SELL	$57.51 - $72.57 $690 - $870	-12 Reduced 0.07%	18,213 $1.11 Million
Q3 2022 Nov 08, 2022	BUY	$57.59 - $74.14 $3,225 - $4,151	56 Added 0.31%	18,225 $1.05 Million
Q2 2022 Aug 04, 2022	BUY	$70.6 - $87.85 $88,532 - $110,163	1,254 Added 7.41%	18,169 $1.3 Million
Q1 2022 May 05, 2022	BUY	$68.34 - $79.83 $1,366 - $1,596	20 Added 0.12%	16,915 $1.33 Million
Q4 2021 Feb 02, 2022	SELL	$69.8 - $81.14 $3,350 - $3,894	-48 Reduced 0.28%	16,895 $1.24 Million
Q3 2021 Nov 02, 2021	SELL	$77.55 - $91.9 $298,024 - $353,171	-3,843 Reduced 18.49%	16,943 $1.31 Million
Q2 2021 Aug 02, 2021	BUY	$83.62 - $98.34 $15,553 - $18,291	186 Added 0.9%	20,786 $1.89 Million
Q4 2020 Feb 08, 2021	SELL	$66.45 - $93.36 $86,385 - $121,368	-1,300 Reduced 5.94%	20,600 $1.88 Million
Q2 2020 Aug 07, 2020	BUY	$49.62 - $65.09 $84,354 - $110,653	1,700 Added 8.42%	21,900 $1.32 Million
Q4 2019 Feb 05, 2020	SELL	$65.98 - $77.11 $211,136 - $246,752	-3,200 Reduced 13.68%	20,200 $1.44 Million
Q2 2019 Aug 09, 2019	BUY	$48.6 - $64.69 $82,620 - $109,973	1,700 Added 7.83%	23,400 $1.2 Million
Q4 2018 Feb 08, 2019	SELL	$55.78 - $81.57 $195,230 - $285,495	-3,500 Reduced 13.89%	21,700 $1.28 Million
Q2 2018 Aug 10, 2018	SELL	$81.75 - $93.83 $2.76 Million - $3.17 Million	-33,780 Reduced 57.27%	25,200 $2.28 Million
Q4 2017 Feb 13, 2018	BUY	$79.9 - $91.1 $31,960 - $36,440	400 Added 0.68%	58,980 $5.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	58,580	58,580 $5.13 Million

Others Institutions Holding PSMT

# of Institutions

278

Shares Held

21M

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 $2.93B
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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New York State Common Retirement Fund Pricesmart Inc Transaction History