Illinois Municipal Retirement Fund Pricesmart Inc Transaction History
Illinois Municipal Retirement Fund
- $6.9 Billion
- Q4 2024
A detailed history of Illinois Municipal Retirement Fund transactions in Pricesmart Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 12,338 shares of PSMT stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
12,338
Previous 13,664
9.7%
Holding current value
$1.05 Million
Previous $1.25 Million
9.26%
% of portfolio
0.02%
Previous 0.02%
Shares
6 transactions
Others Institutions Holding PSMT
# of Institutions
299Shares Held
24.1MCall Options Held
30.5KPut Options Held
14.3K-
Black Rock Inc. New York, NY4.02MShares$343 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$292 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.78MShares$151 Million7.8% of portfolio
-
Edge Point Investment Group Inc. Toronto, A61.46MShares$124 Million1.25% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$111 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.64B
- 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...