A detailed history of New York State Teachers Retirement System transactions in Pricesmart Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 9,143 shares of PSMT stock, worth $820,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,143
Previous 9,937 7.99%
Holding current value
$820,492
Previous $807,000 3.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024

SELL
$78.22 - $91.74 $62,106 - $72,841
-794 Reduced 7.99%
9,143 $839,000
Q2 2024

Jul 24, 2024

SELL
$78.2 - $87.24 $39,100 - $43,620
-500 Reduced 4.79%
9,937 $807,000
Q1 2024

Apr 25, 2024

SELL
$72.85 - $84.14 $154,223 - $178,124
-2,117 Reduced 16.86%
10,437 $877,000
Q4 2023

Jan 24, 2024

BUY
$62.49 - $76.52 $18,747 - $22,956
300 Added 2.45%
12,554 $951,000
Q3 2023

Oct 25, 2023

BUY
$73.65 - $82.26 $5,744 - $6,416
78 Added 0.64%
12,254 $912,000
Q2 2023

Jul 27, 2023

BUY
$69.95 - $78.97 $85,059 - $96,027
1,216 Added 11.09%
12,176 $902,000
Q1 2023

Apr 27, 2023

BUY
$60.5 - $75.0 $140,118 - $173,700
2,316 Added 26.79%
10,960 $783,000
Q4 2022

Jan 27, 2023

BUY
$57.51 - $72.57 $5,751 - $7,256
100 Added 1.17%
8,644 $525,000
Q3 2022

Oct 28, 2022

BUY
$57.59 - $74.14 $5,759 - $7,414
100 Added 1.18%
8,544 $492,000
Q2 2022

Aug 01, 2022

BUY
$70.6 - $87.85 $7,059 - $8,785
100 Added 1.2%
8,444 $605,000
Q1 2022

Apr 27, 2022

BUY
$68.34 - $79.83 $6,834 - $7,983
100 Added 1.21%
8,344 $658,000
Q4 2021

Jan 24, 2022

BUY
$69.8 - $81.14 $20,940 - $24,342
300 Added 3.78%
8,244 $603,000
Q3 2021

Oct 25, 2021

BUY
$77.55 - $91.9 $15,510 - $18,380
200 Added 2.58%
7,944 $616,000
Q2 2021

Jul 21, 2021

BUY
$83.62 - $98.34 $8,362 - $9,834
100 Added 1.31%
7,744 $705,000
Q1 2021

Apr 22, 2021

SELL
$91.82 - $102.53 $91,820 - $102,530
-1,000 Reduced 11.57%
7,644 $740,000
Q3 2020

Nov 06, 2020

SELL
$58.83 - $72.3 $23,532 - $28,920
-400 Reduced 4.42%
8,644 $0
Q2 2020

Jul 21, 2020

BUY
$49.62 - $65.09 $9,924 - $13,018
200 Added 2.26%
9,044 $546,000
Q3 2019

Oct 24, 2019

BUY
$50.76 - $74.48 $448,921 - $658,701
8,844 New
8,844 $629,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.78B
  • 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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