PriceSmart shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in PriceSmart
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All positions including PriceSmart held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 13k | 121.19 |
| 2025-06-30 | $1.4M | 13k | 105.04 |
| 2025-03-31 | $1.2M | 13k | 87.85 |
| 2024-12-31 | $1.1M | 12k | 92.17 |
| 2024-09-30 | $1.3M | 14k | 91.78 |
| 2024-06-30 | $1.1M | 14k | 81.20 |
| 2024-03-31 | $1.2M | 14k | 83.98 |
| 2023-12-31 | $1.1M | 15k | 75.81 |
| 2023-09-30 | $1.1M | 15k | 74.46 |
More positions owned by Illinois Municipal Retirement Fund
View all positions for Illinois Municipal Retirement Fund