PriceSmart shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
from 13F filings
Historical chart of OTR - Nominee Name for The State Teachers Retirement Board of Ohio investment in PriceSmart
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Quarterly reported holdings in PriceSmart by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $822k | 6.7k | 122.67 |
| 2025-09-30 | $582k | 4.8k | 121.19 |
| 2025-06-30 | $504k | 4.8k | 105.04 |
| 2025-03-31 | $395k | 4.5k | 87.85 |
| 2024-12-31 | $931k | 10k | 92.17 |
| 2024-09-30 | $927k | 10k | 91.78 |
| 2024-06-30 | $820k | 10k | 81.20 |
| 2024-03-31 | $579k | 6.9k | 83.91 |
| 2023-12-31 | $704k | 9.3k | 75.70 |
| 2023-09-30 | $885k | 12k | 74.37 |
| 2023-06-30 | $881k | 12k | 74.03 |
| 2022-12-31 | $218k | 3.6k | 60.56 |
| 2022-09-30 | $207k | 3.6k | 57.50 |
| 2022-06-30 | $257k | 3.6k | 71.39 |
| 2022-03-31 | $662k | 8.4k | 78.81 |
| 2021-12-31 | $614k | 8.4k | 73.10 |
| 2021-09-30 | $1.0M | 13k | 77.54 |
| 2021-06-30 | $1.2M | 13k | 90.98 |
| 2021-03-31 | $1.2M | 13k | 96.72 |
| 2020-12-31 | $1.1M | 12k | 91.08 |
| 2020-09-30 | $152k | 2.3k | 66.09 |
| 2020-06-30 | $138k | 2.3k | 60.00 |
| 2020-03-31 | $110k | 2.1k | 52.38 |
| 2019-12-31 | $944k | 13k | 70.98 |
| 2016-09-30 | $0 | 0 | 0.00 |
| 2016-06-30 | $65k | 700 | 92.86 |
| 2014-03-31 | $91k | 900 | 101.11 |
| 2013-12-31 | $220k | 1.9k | 115.79 |
| 2013-09-30 | $114k | 1.2k | 95.00 |
| 2013-06-30 | $123k | 1.4k | 87.86 |
| 2011-12-31 | $70k | 1.0k | 70.00 |
More positions owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
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