PriceSmart shares owned by Florida State Board of Administration
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Florida State Board of Administration
from 13F filings
Historical chart of Florida State Board of Administration investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Florida State Board of Administration
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 20k | 121.19 |
| 2025-06-30 | $2.8M | 26k | 105.04 |
| 2025-03-31 | $2.0M | 23k | 87.85 |
| 2024-12-31 | $2.1M | 22k | 92.17 |
| 2024-09-30 | $1.6M | 18k | 91.78 |
| 2024-06-30 | $657k | 8.1k | 81.20 |
| 2024-03-31 | $674k | 9.4k | 71.48 |
| 2023-12-31 | $719k | 9.5k | 75.78 |
| 2023-09-30 | $712k | 9.6k | 74.43 |
| 2023-06-30 | $675k | 9.1k | 74.06 |
| 2023-03-31 | $674k | 9.4k | 71.48 |
| 2022-12-31 | $570k | 9.4k | 60.82 |
| 2022-09-30 | $570k | 9.9k | 57.58 |
| 2022-06-30 | $711k | 9.9k | 71.67 |
| 2022-03-31 | $768k | 9.7k | 78.90 |
| 2021-12-31 | $690k | 9.4k | 73.19 |
| 2021-09-30 | $722k | 9.3k | 77.52 |
| 2021-06-30 | $848k | 9.3k | 91.05 |
| 2021-03-31 | $875k | 9.0k | 96.74 |
| 2020-12-31 | $814k | 8.9k | 91.10 |
| 2020-09-30 | $781k | 12k | 66.45 |
| 2020-06-30 | $676k | 11k | 60.30 |
| 2020-03-31 | $457k | 8.7k | 52.50 |
| 2019-12-31 | $622k | 8.8k | 70.99 |
| 2019-09-30 | $641k | 9.0k | 71.13 |
| 2019-06-30 | $458k | 9.0k | 51.14 |
| 2019-03-31 | $738k | 13k | 58.87 |
| 2018-12-31 | $647k | 11k | 59.06 |
| 2018-09-30 | $887k | 11k | 80.97 |
| 2018-06-30 | $991k | 11k | 90.46 |
| 2018-03-31 | $903k | 11k | 83.57 |
| 2017-12-31 | $930k | 11k | 86.07 |
| 2017-09-30 | $964k | 11k | 89.22 |
| 2017-06-30 | $947k | 11k | 87.64 |
| 2017-03-31 | $996k | 11k | 92.18 |
| 2016-12-31 | $902k | 11k | 83.48 |
| 2016-09-30 | $905k | 11k | 83.76 |
| 2016-06-30 | $1.2M | 13k | 93.60 |
| 2016-03-31 | $1.1M | 13k | 84.60 |
| 2015-12-31 | $929k | 11k | 83.01 |
| 2015-09-30 | $866k | 11k | 77.38 |
| 2015-06-30 | $1.0M | 11k | 91.23 |
| 2015-03-31 | $1.2M | 15k | 84.98 |
| 2014-12-31 | $1.6M | 17k | 91.21 |
| 2014-09-30 | $1.5M | 17k | 85.64 |
| 2014-06-30 | $1.8M | 20k | 87.05 |
| 2014-03-31 | $1.7M | 17k | 100.94 |
| 2013-12-31 | $2.1M | 18k | 115.52 |
| 2013-09-30 | $1.7M | 18k | 95.25 |
| 2013-06-30 | $1.7M | 20k | 87.65 |
More positions owned by Florida State Board of Administration
View all positions for Florida State Board of Administration