Teacher Retirement System Of Texas Pricesmart Inc Transaction History

Teacher Retirement System Of Texas

$23.6 Billion
Q3 2025

A detailed history of Teacher Retirement System Of Texas transactions in Pricesmart Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 54,133 shares of PSMT stock, worth $6.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,133

Previous 51,182 5.77%

Holding current value

$6.32 Million

Previous $5.38 Million 22.02%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$102.01 - $122.66 $301,031 - $361,969	2,951 Added 5.77%	54,133 $6.56 Million
Q2 2025 Aug 01, 2025	SELL	$82.12 - $108.35 $1.47 Million - $1.94 Million	-17,921 Reduced 25.93%	51,182 $5.38 Million
Q1 2025 Apr 28, 2025	SELL	$82.4 - $94.86 $780,245 - $898,229	-9,469 Reduced 12.05%	69,103 $6.07 Million
Q4 2024 Feb 11, 2025	BUY	$83.08 - $96.92 $96,871 - $113,008	1,166 Added 1.51%	78,572 $7.24 Million
Q3 2024 Nov 13, 2024	BUY	$78.22 - $91.74 $2.08 Million - $2.44 Million	26,548 Added 52.2%	77,406 $7.1 Million

Q2 2024 Aug 09, 2024	SELL	$78.2 - $87.24 $115,188 - $128,504	-1,473 Reduced 2.81%	50,858 $4.13 Million
Q1 2024 May 06, 2024	BUY	$72.85 - $84.14 $1.51 Million - $1.75 Million	20,740 Added 65.65%	52,331 $4.4 Million
Q4 2023 Feb 07, 2024	SELL	$62.49 - $76.52 $630,149 - $771,627	-10,084 Reduced 24.2%	31,591 $2.39 Million
Q3 2023 Oct 31, 2023	BUY	$73.65 - $82.26 $1.34 Million - $1.5 Million	18,249 Added 77.9%	41,675 $3.1 Million
Q2 2023 Jul 19, 2023	BUY	$69.95 - $78.97 $266,579 - $300,954	3,811 Added 19.43%	23,426 $1.74 Million
Q1 2023 May 12, 2023	SELL	$60.5 - $75.0 $10,769 - $13,350	-178 Reduced 0.9%	19,615 $1.4 Million
Q4 2022 Feb 10, 2023	SELL	$57.51 - $72.57 $42,787 - $53,992	-744 Reduced 3.62%	19,793 $1.2 Million
Q3 2022 Nov 03, 2022	BUY	$57.59 - $74.14 $941,826 - $1.21 Million	16,354 Added 390.96%	20,537 $1.18 Million
Q2 2022 Aug 09, 2022	SELL	$70.6 - $87.85 $65,304 - $81,261	-925 Reduced 18.11%	4,183 $300,000
Q1 2022 May 09, 2022	BUY	$68.34 - $79.83 $23,303 - $27,222	341 Added 7.15%	5,108 $403,000
Q4 2021 Feb 10, 2022	BUY	$69.8 - $81.14 $56,328 - $65,479	807 Added 20.38%	4,767 $349,000
Q3 2021 Nov 09, 2021	BUY	$77.55 - $91.9 $88,794 - $105,225	1,145 Added 40.67%	3,960 $307,000
Q2 2021 Aug 05, 2021	BUY	$83.62 - $98.34 $35,036 - $41,204	419 Added 17.49%	2,815 $256,000
Q1 2021 May 11, 2021	BUY	$91.82 - $102.53 $220,000 - $245,661	2,396 New	2,396 $232,000
Q4 2018 Mar 04, 2019	SELL	$55.78 - $81.57 $149,044 - $217,955	-2,672 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$77.9 - $93.4 $151,827 - $182,036	-1,949 Reduced 42.18%	2,672 $216,000
Q2 2018 Aug 06, 2018	SELL	$81.75 - $93.83 $6,867 - $7,881	-84 Reduced 1.79%	4,621 $418,000
Q1 2018 May 08, 2018	SELL	$78.35 - $88.05 $205,355 - $230,779	-2,621 Reduced 35.78%	4,705 $393,000
Q4 2017 Feb 06, 2018	BUY	$79.9 - $91.1 $585,347 - $667,398	7,326	7,326 $631,000

Others Institutions Holding PSMT

# of Institutions

332

Shares Held

26.2M

Call Options Held

3.7K

Put Options Held

16.5K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $3.61B
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...

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Teacher Retirement System Of Texas Pricesmart Inc Transaction History