PriceSmart shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $936k | 7.7k | 121.19 |
| 2025-06-30 | $799k | 7.6k | 105.04 |
| 2025-03-31 | $657k | 7.5k | 87.85 |
| 2024-12-31 | $696k | 7.5k | 92.17 |
| 2024-09-30 | $688k | 7.5k | 91.78 |
| 2024-06-30 | $592k | 7.3k | 81.20 |
| 2024-03-31 | $599k | 7.1k | 84.00 |
| 2023-12-31 | $559k | 7.4k | 75.78 |
| 2023-09-30 | $559k | 7.5k | 74.43 |
| 2023-06-30 | $548k | 7.4k | 74.06 |
| 2023-03-31 | $512k | 7.2k | 71.48 |
| 2022-12-31 | $424k | 7.0k | 60.78 |
| 2022-09-30 | $387k | 6.7k | 57.66 |
| 2022-06-30 | $479k | 6.7k | 71.59 |
| 2022-03-31 | $526k | 6.7k | 78.86 |
| 2021-12-31 | $485k | 6.6k | 73.17 |
| 2021-09-30 | $520k | 6.7k | 77.60 |
| 2021-06-30 | $608k | 6.7k | 90.96 |
| 2021-03-31 | $605k | 6.3k | 96.80 |
| 2020-12-31 | $567k | 6.2k | 91.16 |
| 2020-09-30 | $429k | 6.5k | 66.38 |
| 2020-06-30 | $292k | 4.8k | 60.37 |
| 2020-03-31 | $283k | 5.4k | 52.63 |
| 2019-12-31 | $1.1M | 15k | 71.04 |
| 2019-09-30 | $1.8M | 26k | 71.09 |
More positions owned by Arizona State Retirement System
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