Purchases and Sales Made in Q4 2022 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.58K+ 53.58% |
$148K - $187K
|
7.39K
$666K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
2.54K+ 15.84% |
$146K - $185K
|
18.6K
$1.68M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.27K+ 18.76% |
$131K - $165K
|
14.4K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.88K+ 15.2% |
$108K - $136K
|
14.3K
$1.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.81K+ 8.17% |
$104K - $131K
|
23.9K
$2.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.48K+ 28.82% |
$85.3K - $108K
|
6.63K
$598K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.42K+ 31.31% |
$81.4K - $103K
|
5.94K
$535K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.37K+ 5.52% |
$78.6K - $99.2K
|
26.2K
$2.36M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.3K+ 2.23% |
$74.8K - $94.3K
|
59.7K
$5.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.29K+ 1.78% |
$74.1K - $93.5K
|
73.7K
$6.64M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.24K+ 33.5% |
$71.5K - $90.2K
|
4.95K
$446K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.22K+ 1.4% |
$70.3K - $88.7K
|
88.6K
$7.98M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.22K+ 12.79% |
$70.2K - $88.6K
|
10.8K
$970K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.2KNew |
$69.1K - $87.2K
|
1.2K
$108K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.06K+ 0.73% |
$61K - $76.9K
|
147K
$13.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.06K+ 1.4% |
$60.9K - $76.9K
|
76.4K
$6.89M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
984+ 147.97% |
$56.6K - $71.4K
|
1.65K
$149K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
793+ 12.43% |
$45.6K - $57.5K
|
7.17K
$646K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
723+ 1.57% |
$41.6K - $52.5K
|
46.9K
$4.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
657+ 41.82% |
$37.8K - $47.7K
|
2.23K
$201K
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
646+ 9.16% |
$37.2K - $46.9K
|
7.7K
$693K
|
|
|
Feb 09, 2024
Q4 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
595+ 3.63% |
$34.2K - $43.2K
|
17K
$1.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
578New |
$33.2K - $41.9K
|
578
$52.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
522+ 3.43% |
$30K - $37.9K
|
15.8K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
484New |
$27.8K - $35.1K
|
484
$43.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
460+ 50.49% |
$26.5K - $33.4K
|
1.37K
$123K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
392New |
$22.5K - $28.4K
|
392
$35.3K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
369+ 4.64% |
$21.2K - $26.8K
|
8.32K
$750K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
368+ 1.19% |
$21.2K - $26.7K
|
31.3K
$2.82M
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
330+ 3.78% |
$19K - $23.9K
|
9.06K
$816K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
329New |
$18.9K - $23.9K
|
329
$29.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
270+ 4.02% |
$15.5K - $19.6K
|
6.98K
$629K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
263New |
$15.1K - $19.1K
|
263
$23.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
261+ 5.24% |
$15K - $18.9K
|
5.25K
$473K
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
201New |
$11.6K - $14.6K
|
201
$18.1K
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
201New |
$11.6K - $14.6K
|
201
$18.1K
|
|
|
Jan 18, 2023
Q4 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
159+ 1.36% |
$9.14K - $11.5K
|
11.8K
$1.07M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
145+ 10.43% |
$8.34K - $10.5K
|
1.54K
$138K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
128+ 278.26% |
$7.36K - $9.29K
|
174
$15.7K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
110+ 5500.0% |
$6.33K - $7.98K
|
112
$10.1K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 1.17% |
$5.75K - $7.26K
|
8.64K
$779K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
96New |
$5.52K - $6.97K
|
96
$8.65K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
95+ 29.32% |
$5.46K - $6.89K
|
419
$37.7K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
84+ 0.48% |
$4.83K - $6.1K
|
17.4K
$1.57M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
67+ 2.07% |
$3.85K - $4.86K
|
3.3K
$298K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
54+ 17.25% |
$3.11K - $3.92K
|
367
$33.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
53+ 115.22% |
$3.05K - $3.85K
|
99
$8.92K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
50+ 6.54% |
$2.88K - $3.63K
|
814
$73.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
48+ 40.34% |
$2.76K - $3.48K
|
167
$15K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
44+ 0.45% |
$2.53K - $3.19K
|
9.81K
$883K
|