PriceSmart shares owned by Public Employees' Retirement Association of Colorado
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Public Employees' Retirement Association of Colorado
from 13F filings
Historical chart of Public Employees' Retirement Association of Colorado investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Public Employees' Retirement Association of Colorado
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $11M | 59k | 195.34 |
| 2026-03-31 | $567k | 3.8k | 150.52 |
| 2025-12-31 | $462k | 3.8k | 122.64 |
| 2025-09-30 | $457k | 3.8k | 121.32 |
| 2025-06-30 | $396k | 3.8k | 105.12 |
| 2025-03-31 | $331k | 3.8k | 87.87 |
| 2024-12-31 | $347k | 3.8k | 92.12 |
| 2024-09-30 | $346k | 3.8k | 91.85 |
| 2024-06-30 | $306k | 3.8k | 81.23 |
| 2024-03-31 | $316k | 3.8k | 83.89 |
| 2023-09-30 | $280k | 3.8k | 74.33 |
| 2023-06-30 | $279k | 3.8k | 74.06 |
| 2023-03-31 | $269k | 3.8k | 71.41 |
| 2022-12-31 | $229k | 3.8k | 60.79 |
| 2022-09-30 | $217k | 3.8k | 57.61 |
| 2022-06-30 | $270k | 3.8k | 71.68 |
| 2022-03-31 | $297k | 3.8k | 78.84 |
| 2021-12-31 | $276k | 3.8k | 73.27 |
| 2021-09-30 | $292k | 3.8k | 77.52 |
| 2021-06-30 | $343k | 3.8k | 91.05 |
| 2021-03-31 | $364k | 3.8k | 96.63 |
| 2020-12-31 | $343k | 3.8k | 91.05 |
| 2020-09-30 | $250k | 3.8k | 66.37 |
| 2020-06-30 | $227k | 3.8k | 60.26 |
| 2020-03-31 | $198k | 3.8k | 52.56 |
| 2019-12-31 | $268k | 3.8k | 71.14 |
| 2019-09-30 | $268k | 3.8k | 71.14 |
| 2019-06-30 | $193k | 3.8k | 51.23 |
| 2019-03-31 | $222k | 3.8k | 58.93 |
| 2018-12-31 | $223k | 3.8k | 59.20 |
| 2018-09-30 | $305k | 3.8k | 80.97 |
| 2018-06-30 | $341k | 3.8k | 90.52 |
| 2018-03-31 | $315k | 3.8k | 83.62 |
| 2017-12-31 | $354k | 4.1k | 86.03 |
| 2017-09-30 | $367k | 4.1k | 89.19 |
| 2017-06-30 | $360k | 4.1k | 87.48 |
| 2017-03-31 | $379k | 4.1k | 92.10 |
| 2016-12-31 | $359k | 4.3k | 83.47 |
| 2016-09-30 | $370k | 4.4k | 83.71 |
| 2016-06-30 | $414k | 4.4k | 93.67 |
| 2016-03-31 | $374k | 4.4k | 84.62 |
| 2015-12-31 | $387k | 4.7k | 83.07 |
| 2015-09-30 | $360k | 4.7k | 77.27 |
| 2015-06-30 | $452k | 5.0k | 91.18 |
| 2015-03-31 | $455k | 5.3k | 85.06 |
| 2014-12-31 | $498k | 5.5k | 91.23 |
| 2014-09-30 | $468k | 5.5k | 85.73 |
| 2014-06-30 | $475k | 5.5k | 87.01 |
| 2014-03-31 | $551k | 5.5k | 100.93 |
| 2013-12-31 | $631k | 5.5k | 115.59 |
| 2013-09-30 | $705k | 7.4k | 95.27 |
| 2013-06-30 | $648k | 7.4k | 87.57 |
| 2013-03-31 | $576k | 7.4k | 77.84 |
| 2012-09-30 | $560k | 7.4k | 75.68 |
| 2011-12-31 | $515k | 7.4k | 69.59 |
| 2011-06-30 | $963k | 19k | 51.22 |
| 2011-03-31 | $689k | 19k | 36.65 |
| 2010-09-30 | $548k | 19k | 29.15 |
| 2010-06-30 | $437k | 19k | 23.24 |
More positions owned by Public Employees' Retirement Association of Colorado
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