PriceSmart shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $692k | 5.7k | 121.19 |
| 2025-06-30 | $594k | 5.7k | 105.04 |
| 2025-03-31 | $497k | 5.7k | 87.85 |
| 2024-12-31 | $540k | 5.9k | 92.17 |
| 2024-09-30 | $547k | 6.0k | 91.78 |
| 2024-06-30 | $500k | 6.2k | 81.20 |
| 2024-03-31 | $568k | 6.8k | 84.00 |
| 2023-12-31 | $557k | 7.4k | 75.78 |
| 2023-09-30 | $573k | 7.7k | 74.43 |
| 2023-06-30 | $578k | 7.8k | 74.06 |
| 2023-03-31 | $579k | 8.1k | 71.48 |
| 2022-12-31 | $506k | 8.3k | 60.78 |
| 2022-09-30 | $458k | 8.0k | 57.59 |
| 2022-06-30 | $566k | 7.9k | 71.61 |
| 2022-03-31 | $709k | 9.0k | 78.85 |
| 2021-12-31 | $673k | 9.2k | 73.22 |
| 2021-09-30 | $744k | 9.6k | 77.56 |
| 2021-06-30 | $873k | 9.6k | 91.01 |
| 2021-03-31 | $928k | 9.6k | 96.75 |
| 2020-12-31 | $843k | 9.3k | 91.11 |
| 2020-09-30 | $598k | 9.0k | 66.44 |
| 2020-06-30 | $543k | 9.0k | 60.33 |
| 2020-03-31 | $473k | 9.0k | 52.56 |
| 2019-12-31 | $639k | 9.0k | 71.00 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund