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 $764,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,137
Previous 8,137 -0.0%
Holding current value
$764,878
Previous $660,000 13.18%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.91B
  • 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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