Purchases and Sales Made in Q2 2023 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q2 2023. The information is specifically focused on institutions that hold shares of PRICESMART INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.1K+ 7.69% |
$287K - $324K
|
57.4K
$5.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.98K+ 97.48% |
$279K - $314K
|
8.07K
$739K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.81K+ 19.43% |
$267K - $301K
|
23.4K
$2.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.79KNew |
$265K - $299K
|
3.79K
$347K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.78K+ 4.17% |
$264K - $298K
|
94.2K
$8.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.59K+ 32.66% |
$251K - $283K
|
14.6K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.46K+ 11.9% |
$242K - $273K
|
32.5K
$2.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.41K+ 19.64% |
$239K - $270K
|
20.8K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.36K+ 14.48% |
$235K - $265K
|
26.6K
$2.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.25K+ 0.86% |
$227K - $256K
|
381K
$34.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.06KNew |
$214K - $241K
|
3.06K
$280K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.87KNew |
$201K - $227K
|
2.87K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.76K+ 34.82% |
$193K - $218K
|
10.7K
$980K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.68KNew |
$187K - $211K
|
2.68K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.17K+ 2.7% |
$152K - $171K
|
82.4K
$7.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.83KNew |
$128K - $145K
|
1.83K
$168K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.82K+ 15.47% |
$127K - $143K
|
13.6K
$1.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.75K+ 6.59% |
$123K - $139K
|
28.4K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
1.71K+ 0.98% |
$120K - $135K
|
177K
$16.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.5K+ 12.82% |
$105K - $118K
|
13.2K
$1.21M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
1.22K+ 11.09% |
$85.1K - $96K
|
12.2K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.19KNew |
$83K - $93.7K
|
1.19K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.19K+ 156.39% |
$83K - $93.7K
|
1.95K
$178K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.08K+ 2.12% |
$75.3K - $85K
|
51.7K
$4.74M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
1.05K+ 36.61% |
$73.4K - $82.8K
|
3.91K
$359K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
736+ 1.01% |
$51.5K - $58.1K
|
73.5K
$6.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700New |
$49K - $55.3K
|
700
$64.2K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
662New |
$46.3K - $52.3K
|
662
$60.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
619+ 17.98% |
$43.3K - $48.9K
|
4.06K
$372K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
605+ 6.17% |
$42.3K - $47.8K
|
10.4K
$954K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
588+ 6.09% |
$41.1K - $46.4K
|
10.2K
$939K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
588+ 6.09% |
$41.1K - $46.4K
|
10.2K
$939K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
515+ 1.65% |
$36K - $40.7K
|
31.8K
$2.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
500+ 20.0% |
$35K - $39.5K
|
3K
$275K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
480+ 2.93% |
$33.6K - $37.9K
|
16.9K
$1.55M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
439+ 5.7% |
$30.7K - $34.7K
|
8.14K
$746K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
433+ 1.34% |
$30.3K - $34.2K
|
32.7K
$3M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
408New |
$28.5K - $32.2K
|
408
$37.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
397+ 0.84% |
$27.8K - $31.4K
|
47.6K
$4.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
337+ 0.76% |
$23.6K - $26.6K
|
44.6K
$4.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
313+ 0.02% |
$21.9K - $24.7K
|
1.64M
$151M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
311+ 8.38% |
$21.8K - $24.6K
|
4.02K
$369K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
BUY
|
- |
305+ 0.81% |
$21.3K - $24.1K
|
38K
$3.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
251+ 4.98% |
$17.6K - $19.8K
|
5.29K
$485K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
238+ 3.32% |
$16.6K - $18.8K
|
7.4K
$678K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
193+ 50.13% |
$13.5K - $15.2K
|
578
$53K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
163New |
$11.4K - $12.9K
|
163
$14.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
131New |
$9.16K - $10.3K
|
131
$12K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
103+ 3433.33% |
$7.2K - $8.13K
|
106
$9.72K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
70+ 34.15% |
$4.9K - $5.53K
|
275
$25.2K
|