Public Sector Pension Investment Board Pricesmart Inc Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Pricesmart Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 55,367 shares of PSMT stock, worth $5.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,367

Previous 51,339 7.85%

Holding current value

$5.08 Million

Previous $4.31 Million 4.24%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.2 - $87.24 $314,989 - $351,402	4,028 Added 7.85%	55,367 $4.5 Million
Q1 2024 May 14, 2024	SELL	$72.85 - $84.14 $45,167 - $52,166	-620 Reduced 1.19%	51,339 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$62.49 - $76.52 $1.26 Million - $1.54 Million	20,107 Added 63.13%	51,959 $3.94 Million
Q3 2023 Nov 22, 2023	SELL	$73.65 - $82.26 $936,828 - $1.05 Million	-12,720 Reduced 28.54%	31,852 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$69.95 - $78.97 $23,573 - $26,612	337 Added 0.76%	44,572 $3.3 Million
Q1 2023 May 12, 2023	SELL	$60.5 - $75.0 $79,073 - $98,025	-1,307 Reduced 2.87%	44,235 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$57.51 - $72.57 $22,083 - $27,866	-384 Reduced 0.84%	45,542 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$57.59 - $74.14 $77,573 - $99,866	1,347 Added 3.02%	45,926 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$70.6 - $87.85 $24,780 - $30,835	-351 Reduced 0.78%	44,579 $3.19 Million
Q1 2022 May 13, 2022	SELL	$68.34 - $79.83 $278,143 - $324,908	-4,070 Reduced 8.31%	44,930 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $33,504 - $38,947	480 Added 0.99%	49,000 $3.59 Million
Q3 2021 Nov 12, 2021	BUY	$77.55 - $91.9 $58,938 - $69,844	760 Added 1.59%	48,520 $3.76 Million
Q2 2021 Aug 13, 2021	SELL	$83.62 - $98.34 $25,086 - $29,502	-300 Reduced 0.62%	47,760 $4.35 Million
Q1 2021 May 14, 2021	SELL	$91.82 - $102.53 $322,288 - $359,880	-3,510 Reduced 6.81%	48,060 $4.65 Million
Q3 2020 Nov 13, 2020	BUY	$58.83 - $72.3 $98,246 - $120,741	1,670 Added 3.35%	51,570 $3.43 Million
Q4 2019 Feb 14, 2020	SELL	$65.98 - $77.11 $428,870 - $501,215	-6,500 Reduced 11.52%	49,900 $3.54 Million
Q3 2019 Nov 14, 2019	BUY	$50.76 - $74.48 $2.86 Million - $4.2 Million	56,400 New	56,400 $4.01 Million

Others Institutions Holding PSMT

# of Institutions

272

Shares Held

23.6M

Call Options Held

47.1K

Put Options Held

20.8K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.84B
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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Public Sector Pension Investment Board Pricesmart Inc Transaction History