PriceSmart shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in PriceSmart
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Quarterly reported holdings in PriceSmart by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $749k | 6.2k | 121.19 |
| 2025-06-30 | $884k | 8.4k | 105.04 |
| 2025-03-31 | $800k | 9.1k | 87.85 |
| 2024-12-31 | $723k | 7.8k | 92.17 |
| 2024-09-30 | $820k | 8.9k | 91.78 |
| 2024-06-30 | $556k | 6.8k | 81.20 |
| 2024-03-31 | $575k | 6.8k | 84.00 |
| 2023-09-30 | $759k | 10k | 74.43 |
| 2023-06-30 | $954k | 13k | 74.06 |
| 2023-03-31 | $1.2M | 17k | 71.48 |
| 2022-12-31 | $874k | 14k | 60.79 |
| 2022-09-30 | $1.2M | 16k | 71.60 |
| 2022-06-30 | $1.2M | 16k | 71.60 |
| 2022-03-31 | $1.3M | 16k | 78.81 |
| 2021-12-31 | $980k | 13k | 73.22 |
| 2021-09-30 | $893k | 12k | 77.74 |
| 2021-06-30 | $944k | 10k | 91.03 |
| 2021-03-31 | $1.4M | 15k | 96.79 |
| 2020-12-31 | $1.2M | 13k | 91.05 |
| 2020-09-30 | $795k | 12k | 66.42 |
| 2020-06-30 | $705k | 12k | 60.33 |
| 2020-03-31 | $625k | 12k | 52.53 |
| 2019-12-31 | $1.2M | 17k | 71.02 |
| 2019-09-30 | $859k | 12k | 70.89 |
More positions owned by State of Tennessee, Treasury Department
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