A detailed history of Texas Permanent School Fund transactions in Pricesmart Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 21,918 shares of PSMT stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,918
Previous 21,626 1.35%
Holding current value
$1.91 Million
Previous $1.64 Million 12.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About PRICESMART INC


  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $2.69B
  • 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
Track This Portfolio

Track Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.