A detailed history of Teacher Retirement System Of Texas transactions in Pricesmart Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 77,406 shares of PSMT stock, worth $7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
77,406
Previous 50,858 52.2%
Holding current value
$7 Million
Previous $4.13 Million 71.94%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$78.22 - $91.74 $2.08 Million - $2.44 Million
26,548 Added 52.2%
77,406 $7.1 Million
Q2 2024

Aug 09, 2024

SELL
$78.2 - $87.24 $115,188 - $128,504
-1,473 Reduced 2.81%
50,858 $4.13 Million
Q1 2024

May 06, 2024

BUY
$72.85 - $84.14 $1.51 Million - $1.75 Million
20,740 Added 65.65%
52,331 $4.4 Million
Q4 2023

Feb 07, 2024

SELL
$62.49 - $76.52 $630,149 - $771,627
-10,084 Reduced 24.2%
31,591 $2.39 Million
Q3 2023

Oct 31, 2023

BUY
$73.65 - $82.26 $1.34 Million - $1.5 Million
18,249 Added 77.9%
41,675 $3.1 Million
Q2 2023

Jul 19, 2023

BUY
$69.95 - $78.97 $266,579 - $300,954
3,811 Added 19.43%
23,426 $1.74 Million
Q1 2023

May 12, 2023

SELL
$60.5 - $75.0 $10,769 - $13,350
-178 Reduced 0.9%
19,615 $1.4 Million
Q4 2022

Feb 10, 2023

SELL
$57.51 - $72.57 $42,787 - $53,992
-744 Reduced 3.62%
19,793 $1.2 Million
Q3 2022

Nov 03, 2022

BUY
$57.59 - $74.14 $941,826 - $1.21 Million
16,354 Added 390.96%
20,537 $1.18 Million
Q2 2022

Aug 09, 2022

SELL
$70.6 - $87.85 $65,304 - $81,261
-925 Reduced 18.11%
4,183 $300,000
Q1 2022

May 09, 2022

BUY
$68.34 - $79.83 $23,303 - $27,222
341 Added 7.15%
5,108 $403,000
Q4 2021

Feb 10, 2022

BUY
$69.8 - $81.14 $56,328 - $65,479
807 Added 20.38%
4,767 $349,000
Q3 2021

Nov 09, 2021

BUY
$77.55 - $91.9 $88,794 - $105,225
1,145 Added 40.67%
3,960 $307,000
Q2 2021

Aug 05, 2021

BUY
$83.62 - $98.34 $35,036 - $41,204
419 Added 17.49%
2,815 $256,000
Q1 2021

May 11, 2021

BUY
$91.82 - $102.53 $220,000 - $245,661
2,396 New
2,396 $232,000
Q4 2018

Mar 04, 2019

SELL
$55.78 - $81.57 $149,044 - $217,955
-2,672 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$77.9 - $93.4 $151,827 - $182,036
-1,949 Reduced 42.18%
2,672 $216,000
Q2 2018

Aug 06, 2018

SELL
$81.75 - $93.83 $6,867 - $7,881
-84 Reduced 1.79%
4,621 $418,000
Q1 2018

May 08, 2018

SELL
$78.35 - $88.05 $205,355 - $230,779
-2,621 Reduced 35.78%
4,705 $393,000
Q4 2017

Feb 06, 2018

BUY
$79.9 - $91.1 $585,347 - $667,398
7,326
7,326 $631,000

Others Institutions Holding PSMT

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.8B
  • 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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