PriceSmart shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in PriceSmart
Tip: Access up to 7 years of quarterly data
All positions including PriceSmart held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PriceSmart by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 20k | 121.19 |
| 2025-06-30 | $1.9M | 18k | 105.04 |
| 2025-03-31 | $1.9M | 21k | 87.85 |
| 2024-12-31 | $2.2M | 24k | 92.17 |
| 2024-09-30 | $2.0M | 22k | 91.78 |
| 2024-06-30 | $1.9M | 23k | 81.20 |
| 2024-03-31 | $2.8M | 34k | 84.00 |
| 2023-12-31 | $2.8M | 37k | 75.78 |
| 2023-09-30 | $2.3M | 30k | 74.43 |
| 2023-06-30 | $2.4M | 32k | 74.06 |
| 2023-03-31 | $2.3M | 32k | 71.48 |
| 2022-12-31 | $2.0M | 32k | 60.78 |
| 2022-09-30 | $2.1M | 37k | 57.59 |
| 2022-06-30 | $2.1M | 30k | 71.62 |
| 2022-03-31 | $2.8M | 36k | 78.88 |
| 2021-06-30 | $2.6M | 28k | 91.02 |
More positions owned by State of New Jersey Common Pension Fund D
View all positions for State of New Jersey Common Pension Fund D