State Of New Jersey Common Pension Fund D Pricesmart Inc Transaction History
State Of New Jersey Common Pension Fund D
- $24.1 Billion
- Q4 2024
A detailed history of State Of New Jersey Common Pension Fund D transactions in Pricesmart Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 23,857 shares of PSMT stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
23,857
Previous 22,013
8.38%
Holding current value
$2.01 Million
Previous $2.02 Million
8.87%
% of portfolio
0.01%
Previous 0.01%
Shares
12 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$338 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$288 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.78MShares$149 Million7.8% of portfolio
-
Edge Point Investment Group Inc. Toronto, A61.46MShares$123 Million1.25% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.31MShares$110 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $2.6B
- 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...