Teachers Retirement System Of The State Of Kentucky Pricesmart Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Pricesmart Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 8,137 shares of PSMT stock, worth $740,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,137

Previous 8,137 -0.0%

Holding current value

$740,222

Previous $660,000 13.18%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$69.95 - $78.97 $30,708 - $34,667	439 Added 5.7%	8,137 $603,000
Q4 2022 Feb 22, 2023	BUY	$57.51 - $72.57 $37,151 - $46,880	646 Added 9.16%	7,698 $467,000
Q3 2022 Nov 22, 2022	BUY	$57.59 - $74.14 $26,030 - $33,511	452 Added 6.85%	7,052 $406,000
Q1 2021 May 19, 2021	BUY	$91.82 - $102.53 $73,456 - $82,024	800 Added 13.79%	6,600 $639,000
Q1 2020 Jul 16, 2020	SELL	$42.94 - $69.5 $12,882 - $20,850	-300 Reduced 4.92%	5,800 $305,000
Q4 2019 Feb 13, 2020	BUY	$65.98 - $77.11 $402,478 - $470,371	6,100 New	6,100 $433,000
Q1 2019 May 15, 2019	SELL	$58.88 - $66.29 $839,923 - $945,626	-14,265 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.78 - $81.57 $987,473 - $1.44 Million	-17,703 Reduced 55.38%	14,265 $843,000
Q3 2018 Nov 08, 2018	SELL	$77.9 - $93.4 $640,104 - $767,467	-8,217 Reduced 20.45%	31,968 $2.59 Million
Q1 2018 May 11, 2018	SELL	$78.35 - $88.05 $68,869 - $77,395	-879 Reduced 2.14%	40,185 $3.36 Million
Q4 2017 Feb 14, 2018	BUY	$79.9 - $91.1 $3.28 Million - $3.74 Million	41,064	41,064 $3.54 Million

Others Institutions Holding PSMT

# of Institutions

283

Shares Held

21.3M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.81B
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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Teachers Retirement System Of The State Of Kentucky Pricesmart Inc Transaction History