State Of New Jersey Common Pension Fund D Pricesmart Inc Transaction History
State Of New Jersey Common Pension Fund D
- $21.6 Billion
- Q1 2025
A detailed history of State Of New Jersey Common Pension Fund D transactions in Pricesmart Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 21,343 shares of PSMT stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
21,343
Previous 23,857
10.54%
Holding current value
$2.29 Million
Previous $2.2 Million
14.74%
% of portfolio
0.01%
Previous 0.01%
Shares
13 transactions
Others Institutions Holding PSMT
# of Institutions
303Shares Held
25.5MCall Options Held
5.5KPut Options Held
11.2K-
Black Rock Inc. New York, NY4.02MShares$431 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.37MShares$361 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.9MShares$204 Million8.09% of portfolio
-
American Century Companies Inc Kansas City, MO1.3MShares$139 Million0.07% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.28MShares$137 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $3.32B
- 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...