PriceSmart shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $777k | 6.4k | 121.19 |
| 2025-06-30 | $671k | 6.4k | 105.04 |
| 2025-03-31 | $522k | 5.9k | 87.85 |
| 2024-12-31 | $489k | 5.3k | 92.17 |
| 2024-09-30 | $493k | 5.4k | 91.78 |
| 2024-06-30 | $440k | 5.4k | 81.20 |
| 2024-03-31 | $454k | 5.4k | 84.00 |
| 2023-12-31 | $409k | 5.4k | 75.78 |
| 2023-09-30 | $1.3M | 17k | 74.43 |
| 2023-06-30 | $2.1M | 28k | 74.06 |
| 2023-03-31 | $1.9M | 27k | 71.48 |
| 2022-12-31 | $1.6M | 27k | 60.77 |
| 2022-09-30 | $1.3M | 23k | 57.60 |
| 2022-06-30 | $1.6M | 22k | 71.61 |
| 2022-03-31 | $1.6M | 21k | 78.88 |
| 2021-12-31 | $1.3M | 18k | 73.15 |
| 2021-09-30 | $1.5M | 19k | 77.56 |
| 2021-06-30 | $4.1M | 45k | 91.01 |
| 2021-03-31 | $4.3M | 45k | 96.75 |
| 2020-12-31 | $5.7M | 63k | 91.09 |
| 2020-09-30 | $4.2M | 63k | 66.46 |
| 2020-06-30 | $3.2M | 53k | 60.33 |
| 2020-03-31 | $2.2M | 43k | 52.54 |
| 2019-12-31 | $2.8M | 39k | 71.03 |
| 2019-09-30 | $538k | 7.6k | 71.15 |
| 2019-06-30 | $579k | 11k | 51.09 |
| 2019-03-31 | $3.2M | 55k | 58.89 |
| 2018-12-31 | $4.4M | 74k | 59.10 |
| 2018-09-30 | $6.0M | 74k | 80.95 |
| 2018-06-30 | $7.1M | 79k | 90.50 |
| 2018-03-31 | $7.0M | 84k | 83.54 |
| 2017-12-31 | $7.2M | 84k | 86.10 |
| 2017-09-30 | $7.5M | 84k | 89.25 |
| 2017-06-30 | $7.3M | 84k | 87.60 |
| 2017-03-31 | $7.7M | 84k | 92.20 |
| 2016-12-31 | $7.0M | 84k | 83.50 |
| 2016-09-30 | $7.0M | 84k | 83.76 |
| 2016-06-30 | $8.2M | 88k | 93.56 |
| 2016-03-31 | $8.4M | 99k | 84.58 |
| 2015-12-31 | $8.2M | 99k | 82.99 |
| 2015-09-30 | $7.3M | 94k | 77.34 |
| 2015-06-30 | $8.6M | 94k | 91.24 |
| 2015-03-31 | $8.0M | 94k | 84.98 |
| 2014-12-31 | $5.3M | 59k | 91.22 |
| 2014-09-30 | $4.7M | 55k | 85.64 |
| 2014-06-30 | $3.8M | 44k | 87.03 |
| 2014-03-31 | $5.4M | 53k | 100.93 |
| 2013-12-31 | $5.7M | 50k | 115.54 |
| 2013-09-30 | $6.4M | 68k | 95.23 |
| 2013-06-30 | $5.9M | 68k | 87.62 |
| 2013-03-31 | $5.2M | 67k | 77.84 |
| 2012-12-31 | $5.1M | 67k | 76.99 |
| 2012-09-30 | $4.3M | 57k | 75.71 |
| 2012-06-30 | $2.6M | 35k | 72.82 |
| 2012-03-31 | $2.6M | 35k | 72.82 |
More positions owned by Commonwealth of Pennsylvania
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