PriceSmart shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in PriceSmart
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All positions including PriceSmart held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $950k | 11k | 84.02 |
| 2023-12-31 | $858k | 11k | 75.75 |
| 2023-09-30 | $802k | 11k | 74.45 |
| 2023-06-30 | $793k | 11k | 74.07 |
| 2023-03-31 | $987k | 14k | 71.45 |
| 2022-12-31 | $1.1M | 18k | 60.78 |
| 2022-09-30 | $1.1M | 18k | 57.61 |
| 2022-06-30 | $1.3M | 18k | 71.61 |
| 2022-03-31 | $1.3M | 17k | 78.86 |
| 2021-12-31 | $1.2M | 17k | 73.16 |
| 2021-09-30 | $1.3M | 17k | 77.55 |
| 2021-06-30 | $1.9M | 21k | 91.02 |
| 2021-03-31 | $2.0M | 21k | 96.75 |
| 2020-12-31 | $1.9M | 21k | 91.07 |
| 2020-09-30 | $1.5M | 22k | 66.44 |
| 2020-06-30 | $1.3M | 22k | 60.32 |
| 2020-03-31 | $1.1M | 20k | 52.57 |
| 2019-12-31 | $1.4M | 20k | 71.04 |
| 2019-09-30 | $1.7M | 23k | 71.11 |
| 2019-06-30 | $1.2M | 23k | 51.11 |
| 2019-03-31 | $1.3M | 22k | 58.89 |
| 2018-12-31 | $1.3M | 22k | 59.08 |
| 2018-09-30 | $2.0M | 25k | 80.95 |
| 2018-06-30 | $2.3M | 25k | 90.52 |
| 2018-03-31 | $4.9M | 59k | 83.55 |
| 2017-12-31 | $5.1M | 59k | 86.10 |
| 2017-09-30 | $5.2M | 59k | 89.25 |
| 2017-06-30 | $5.1M | 59k | 87.61 |
| 2017-03-31 | $5.2M | 57k | 92.19 |
| 2016-12-31 | $4.7M | 57k | 83.49 |
| 2016-09-30 | $4.8M | 57k | 83.76 |
| 2016-06-30 | $5.7M | 61k | 93.57 |
| 2016-03-31 | $5.1M | 61k | 84.58 |
| 2015-12-31 | $5.0M | 60k | 82.98 |
| 2015-09-30 | $4.6M | 59k | 77.33 |
| 2015-06-30 | $5.7M | 62k | 91.25 |
| 2015-03-31 | $3.4M | 40k | 84.97 |
| 2014-12-31 | $3.6M | 40k | 91.23 |
| 2014-09-30 | $3.4M | 40k | 85.64 |
| 2014-06-30 | $3.5M | 40k | 87.05 |
| 2014-03-31 | $3.5M | 34k | 100.92 |
| 2013-12-31 | $2.9M | 25k | 115.55 |
| 2013-09-30 | $1.6M | 17k | 95.22 |
| 2011-12-31 | $3.5M | 51k | 69.59 |