A detailed history of State Board Of Administration Of Florida Retirement System transactions in Pricesmart Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 17,927 shares of PSMT stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,927
Previous 8,088 121.65%
Holding current value
$1.7 Million
Previous $656,000 150.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$78.22 - $91.74 $769,606 - $902,629
9,839 Added 121.65%
17,927 $1.64 Million
Q2 2024

Aug 08, 2024

SELL
$78.2 - $87.24 $104,475 - $116,552
-1,336 Reduced 14.18%
8,088 $656,000
Q1 2024

May 08, 2024

SELL
$72.85 - $84.14 $4,152 - $4,795
-57 Reduced 0.6%
9,424 $791,000
Q4 2023

Feb 09, 2024

SELL
$62.49 - $76.52 $5,624 - $6,886
-90 Reduced 0.94%
9,481 $718,000
Q3 2023

Nov 08, 2023

BUY
$73.65 - $82.26 $34,173 - $38,168
464 Added 5.09%
9,571 $712,000
Q2 2023

Aug 11, 2023

SELL
$69.95 - $78.97 $22,174 - $25,033
-317 Reduced 3.36%
9,107 $674,000
Q1 2023

Jun 14, 2023

BUY
$60.5 - $75.0 $3,146 - $3,900
52 Added 0.55%
9,424 $673,000
Q1 2023

May 11, 2023

BUY
$60.5 - $75.0 $3,146 - $3,900
52 Added 0.55%
9,424 $674,000
Q4 2022

Jun 14, 2023

SELL
$57.51 - $72.57 $2,990 - $3,773
-52 Reduced 0.55%
9,372 $569,000
Q4 2022

Feb 07, 2023

SELL
$57.51 - $72.57 $30,365 - $38,316
-528 Reduced 5.33%
9,372 $570,000
Q3 2022

Nov 08, 2022

SELL
$57.59 - $74.14 $1,209 - $1,556
-21 Reduced 0.21%
9,900 $570,000
Q2 2022

Aug 05, 2022

BUY
$70.6 - $87.85 $13,202 - $16,427
187 Added 1.92%
9,921 $711,000
Q1 2022

May 06, 2022

BUY
$68.34 - $79.83 $20,912 - $24,427
306 Added 3.25%
9,734 $768,000
Q4 2021

Feb 08, 2022

BUY
$69.8 - $81.14 $7,957 - $9,249
114 Added 1.22%
9,428 $690,000
Q2 2021

Aug 10, 2021

BUY
$83.62 - $98.34 $22,493 - $26,453
269 Added 2.97%
9,314 $848,000
Q1 2021

May 10, 2021

BUY
$91.82 - $102.53 $10,100 - $11,278
110 Added 1.23%
9,045 $875,000
Q4 2020

Feb 08, 2021

SELL
$66.45 - $93.36 $187,256 - $263,088
-2,818 Reduced 23.98%
8,935 $814,000
Q3 2020

Nov 09, 2020

BUY
$58.83 - $72.3 $31,944 - $39,258
543 Added 4.84%
11,753 $781,000
Q2 2020

Aug 07, 2020

BUY
$49.62 - $65.09 $124,298 - $163,050
2,505 Added 28.78%
11,210 $676,000
Q1 2020

May 05, 2020

SELL
$42.94 - $69.5 $2,447 - $3,961
-57 Reduced 0.65%
8,705 $457,000
Q4 2019

Feb 03, 2020

SELL
$65.98 - $77.11 $16,495 - $19,277
-250 Reduced 2.77%
8,762 $622,000
Q3 2019

Nov 07, 2019

BUY
$50.76 - $74.48 $2,893 - $4,245
57 Added 0.64%
9,012 $641,000
Q2 2019

Aug 05, 2019

SELL
$48.6 - $64.69 $174,085 - $231,719
-3,582 Reduced 28.57%
8,955 $458,000
Q1 2019

May 03, 2019

BUY
$58.88 - $66.29 $93,148 - $104,870
1,582 Added 14.44%
12,537 $738,000
Q2 2018

Aug 06, 2018

BUY
$81.75 - $93.83 $12,262 - $14,074
150 Added 1.39%
10,955 $991,000
Q3 2017

Oct 31, 2017

BUY
$80.5 - $89.25 $869,802 - $964,346
10,805
10,805 $964,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.93B
  • 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...
More about PSMT
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