Texas Permanent School Fund Pricesmart Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$78.2 - $87.24 $26,900 - $30,010	344 Added 1.57%	22,262 $1.81 Million
Q1 2024 May 03, 2024	BUY	$72.85 - $84.14 $21,272 - $24,568	292 Added 1.35%	21,918 $1.84 Million
Q4 2023 Feb 08, 2024	SELL	$62.49 - $76.52 $16,309 - $19,971	-261 Reduced 1.19%	21,626 $1.64 Million
Q3 2023 Nov 09, 2023	SELL	$73.65 - $82.26 $16,423 - $18,343	-223 Reduced 1.01%	21,887 $1.63 Million
Q2 2023 Aug 07, 2023	SELL	$69.95 - $78.97 $31,197 - $35,220	-446 Reduced 1.98%	22,110 $1.64 Million
Q1 2023 May 01, 2023	BUY	$60.5 - $75.0 $346,483 - $429,525	5,727 Added 34.03%	22,556 $1.61 Million
Q4 2022 Feb 07, 2023	SELL	$57.51 - $72.57 $68,609 - $86,576	-1,193 Reduced 6.62%	16,829 $1.02 Million
Q3 2022 Oct 25, 2022	BUY	$57.59 - $74.14 $35,475 - $45,670	616 Added 3.54%	18,022 $1.04 Million
Q2 2022 Aug 08, 2022	BUY	$70.6 - $87.85 $24,003 - $29,868	340 Added 1.99%	17,406 $1.25 Million
Q1 2022 May 06, 2022	SELL	$68.34 - $79.83 $24,260 - $28,339	-355 Reduced 2.04%	17,066 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$69.8 - $81.14 $23,801 - $27,668	-341 Reduced 1.92%	17,421 $1.28 Million
Q3 2021 Oct 28, 2021	BUY	$77.55 - $91.9 $26,909 - $31,889	347 Added 1.99%	17,762 $1.38 Million
Q2 2021 Jul 27, 2021	SELL	$83.62 - $98.34 $3,177 - $3,736	-38 Reduced 0.22%	17,415 $1.59 Million
Q1 2021 May 03, 2021	SELL	$91.82 - $102.53 $116,060 - $129,597	-1,264 Reduced 6.75%	17,453 $1.69 Million
Q4 2020 Feb 04, 2021	SELL	$66.45 - $93.36 $201,941 - $283,721	-3,039 Reduced 13.97%	18,717 $1.71 Million
Q3 2020 Nov 06, 2020	BUY	$58.83 - $72.3 $241,614 - $296,936	4,107 Added 23.27%	21,756 $1.45 Million
Q2 2020 Aug 04, 2020	SELL	$49.62 - $65.09 $64,555 - $84,682	-1,301 Reduced 6.87%	17,649 $1.07 Million
Q1 2020 Apr 27, 2020	BUY	$42.94 - $69.5 $158,963 - $257,289	3,702 Added 24.28%	18,950 $996,000
Q4 2019 Feb 03, 2020	BUY	$65.98 - $77.11 $725,582 - $847,978	10,997 Added 258.69%	15,248 $1.08 Million
Q3 2019 Oct 31, 2019	BUY	$50.76 - $74.48 $215,780 - $316,614	4,251 New	4,251 $302,000

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

Black Rock Inc. New York, NY

4.02M
Shares

$389 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$331 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.84M
Shares

$178 Million
5.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$126 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$115 Million
0.06% of portfolio

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3B
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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