New York State Common Retirement Fund Pricesmart Inc Transaction History
New York State Common Retirement Fund
- $74.6 Billion
- Q4 2024
A detailed history of New York State Common Retirement Fund transactions in Pricesmart Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,815 shares of PSMT stock, worth $672,480. This represents 0.0% of its overall portfolio holdings.
Number of Shares
7,815
Previous 7,815
-0.0%
Holding current value
$672,480
Previous $717,000
0.42%
% of portfolio
0.0%
Previous 0.0%
Shares
22 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$346 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$295 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.78MShares$153 Million7.8% of portfolio
-
Edge Point Investment Group Inc. Toronto, A61.46MShares$125 Million1.25% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$112 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.66B
- 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...