A detailed history of Public Employees Retirement System Of Ohio transactions in Pricesmart Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 808 shares of PSMT stock, worth $76,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
808
Previous 796 1.51%
Holding current value
$76,331
Previous $64,000 15.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$78.22 - $91.74 $938 - $1,100
12 Added 1.51%
808 $74,000
Q2 2024

Aug 14, 2024

BUY
$78.2 - $87.24 $1,798 - $2,006
23 Added 2.98%
796 $64,000
Q1 2024

May 15, 2024

BUY
$72.85 - $84.14 $145 - $168
2 Added 0.26%
773 $64,000
Q4 2023

Feb 15, 2024

BUY
$62.49 - $76.52 $437 - $535
7 Added 0.92%
771 $58,000
Q3 2023

Dec 19, 2023

SELL
$73.65 - $82.26 $3,387 - $3,783
-46 Reduced 5.68%
764 $56,000
Q3 2023

Nov 15, 2023

SELL
$73.65 - $82.26 $3,387 - $3,783
-46 Reduced 5.68%
764 $57,000
Q2 2023

Dec 19, 2023

SELL
$69.95 - $78.97 $699 - $789
-10 Reduced 1.22%
810 $59,000
Q2 2023

Aug 15, 2023

SELL
$69.95 - $78.97 $699 - $789
-10 Reduced 1.22%
810 $60,000
Q1 2023

Dec 19, 2023

BUY
$60.5 - $75.0 $363 - $450
6 Added 0.74%
820 $58,000
Q1 2023

May 15, 2023

BUY
$60.5 - $75.0 $363 - $450
6 Added 0.74%
820 $59,000
Q4 2022

Dec 19, 2023

BUY
$57.51 - $72.57 $2,875 - $3,628
50 Added 6.54%
814 $49,000
Q4 2022

Feb 15, 2023

SELL
$57.51 - $72.57 $103,805 - $130,988
-1,805 Reduced 68.92%
814 $49,000
Q3 2022

Nov 15, 2022

BUY
$57.59 - $74.14 $6,795 - $8,748
118 Added 4.72%
2,619 $151,000
Q2 2022

Aug 15, 2022

SELL
$70.6 - $87.85 $3,812 - $4,743
-54 Reduced 2.11%
2,501 $179,000
Q1 2022

May 16, 2022

BUY
$68.34 - $79.83 $18,793 - $21,953
275 Added 12.06%
2,555 $202,000
Q4 2021

Feb 15, 2022

BUY
$69.8 - $81.14 $12,913 - $15,010
185 Added 8.83%
2,280 $167,000
Q3 2021

Nov 15, 2021

BUY
$77.55 - $91.9 $9,073 - $10,752
117 Added 5.92%
2,095 $162,000
Q2 2021

Aug 16, 2021

BUY
$83.62 - $98.34 $4,933 - $5,802
59 Added 3.07%
1,978 $180,000
Q1 2021

May 14, 2021

SELL
$91.82 - $102.53 $9,457 - $10,560
-103 Reduced 5.09%
1,919 $186,000
Q4 2020

Feb 12, 2021

SELL
$66.45 - $93.36 $1,262 - $1,773
-19 Reduced 0.93%
2,022 $184,000
Q3 2020

Nov 16, 2020

SELL
$58.83 - $72.3 $4,059 - $4,988
-69 Reduced 3.27%
2,041 $136,000
Q2 2020

Aug 17, 2020

SELL
$49.62 - $65.09 $8,733 - $11,455
-176 Reduced 7.7%
2,110 $127,000
Q1 2020

May 13, 2020

BUY
$42.94 - $69.5 $4,680 - $7,575
109 Added 5.01%
2,286 $120,000
Q4 2019

Feb 14, 2020

SELL
$65.98 - $77.11 $3,167 - $3,701
-48 Reduced 2.16%
2,177 $155,000
Q3 2019

Nov 15, 2019

BUY
$50.76 - $74.48 $6,192 - $9,086
122 Added 5.8%
2,225 $158,000
Q2 2019

Aug 12, 2019

BUY
$48.6 - $64.69 $9,817 - $13,067
202 Added 10.63%
2,103 $108,000
Q1 2019

May 15, 2019

BUY
$58.88 - $66.29 $14,661 - $16,506
249 Added 15.07%
1,901 $112,000
Q4 2018

Feb 15, 2019

BUY
$55.78 - $81.57 $6,805 - $9,951
122 Added 7.97%
1,652 $98,000
Q3 2018

Nov 14, 2018

BUY
$77.9 - $93.4 $3,817 - $4,576
49 Added 3.31%
1,530 $124,000
Q2 2018

Aug 22, 2018

BUY
$81.75 - $93.83 $11,445 - $13,136
140 Added 10.44%
1,481 $134,000
Q1 2018

May 15, 2018

SELL
$78.35 - $88.05 $31,418 - $35,308
-401 Reduced 23.02%
1,341 $112,000
Q4 2017

Feb 08, 2018

BUY
$79.9 - $91.1 $12,064 - $13,756
151 Added 9.49%
1,742 $150,000
Q3 2017

Nov 20, 2017

BUY
$80.5 - $89.25 $10,223 - $11,334
127 Added 8.67%
1,591 $142,000
Q2 2017

Aug 16, 2017

BUY
N/A
1,464
1,464 $128,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.92B
  • 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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