PriceSmart shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in PriceSmart
Tip: Access up to 7 years of quarterly data
All positions including PriceSmart held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PriceSmart by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 25k | 121.19 |
| 2025-06-30 | $2.5M | 24k | 105.04 |
| 2025-03-31 | $2.1M | 24k | 87.85 |
| 2024-12-31 | $2.2M | 24k | 92.17 |
| 2024-09-30 | $2.3M | 25k | 91.78 |
| 2024-06-30 | $2.1M | 25k | 81.20 |
| 2024-03-31 | $2.2M | 26k | 84.00 |
| 2023-09-30 | $2.2M | 29k | 74.43 |
| 2023-06-30 | $2.4M | 32k | 74.06 |
| 2023-03-31 | $2.2M | 31k | 71.48 |
| 2022-12-31 | $1.9M | 31k | 60.78 |
| 2022-09-30 | $1.8M | 31k | 57.60 |
| 2022-06-30 | $2.3M | 32k | 71.63 |
| 2022-03-31 | $2.5M | 32k | 78.88 |
| 2021-12-31 | $2.5M | 34k | 73.18 |
| 2021-09-30 | $2.5M | 33k | 77.56 |
| 2021-06-30 | $2.9M | 32k | 91.00 |
| 2021-03-31 | $3.3M | 34k | 96.74 |
| 2020-12-31 | $3.1M | 34k | 91.08 |
| 2020-09-30 | $2.3M | 34k | 66.45 |
| 2020-06-30 | $2.1M | 34k | 60.34 |
| 2020-03-31 | $1.8M | 34k | 52.56 |
| 2019-12-31 | $2.4M | 34k | 71.03 |
| 2019-09-30 | $1.8M | 35k | 51.13 |
| 2019-06-30 | $1.8M | 35k | 51.13 |
| 2019-03-31 | $2.0M | 34k | 58.87 |
| 2018-12-31 | $2.0M | 35k | 59.10 |
| 2018-09-30 | $2.7M | 34k | 80.94 |
| 2018-06-30 | $3.1M | 34k | 90.50 |
| 2018-03-31 | $2.8M | 34k | 83.56 |
| 2017-12-31 | $3.0M | 35k | 86.10 |
| 2017-09-30 | $3.2M | 35k | 89.24 |
| 2017-06-30 | $3.4M | 39k | 87.61 |
| 2017-03-31 | $3.6M | 40k | 92.19 |
| 2016-12-31 | $3.4M | 41k | 83.50 |
| 2016-09-30 | $3.6M | 42k | 83.76 |
| 2016-06-30 | $3.9M | 42k | 93.57 |
| 2016-03-31 | $3.5M | 41k | 84.58 |
| 2015-12-31 | $3.0M | 36k | 83.00 |
| 2015-09-30 | $2.7M | 35k | 77.33 |
| 2015-06-30 | $3.2M | 36k | 91.24 |
| 2015-03-31 | $2.9M | 34k | 84.97 |
| 2014-12-31 | $3.2M | 35k | 91.22 |
| 2014-09-30 | $3.0M | 35k | 85.65 |
| 2014-06-30 | $3.0M | 34k | 87.05 |
| 2014-03-31 | $3.5M | 34k | 100.93 |
| 2013-12-31 | $3.9M | 34k | 115.55 |
| 2013-09-30 | $3.2M | 34k | 95.23 |
| 2013-06-30 | $2.9M | 33k | 87.64 |
| 2013-03-31 | $2.5M | 32k | 77.84 |
More positions owned by California State Teachers Retirement System
View all positions for California State Teachers Retirement System