PriceSmart shares owned by State Street Corporation
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in PriceSmart
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Quarterly reported holdings in PriceSmart by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $85M | 1.0M | 81.20 |
| 2024-03-31 | $88M | 1.0M | 84.00 |
| 2023-12-31 | $78M | 1.0M | 75.78 |
| 2023-09-30 | $76M | 1.0M | 74.43 |
| 2023-06-30 | $74M | 998k | 74.06 |
| 2023-03-31 | $71M | 992k | 71.48 |
| 2022-12-31 | $59M | 963k | 60.78 |
| 2022-09-30 | $54M | 932k | 57.59 |
| 2022-06-30 | $67M | 931k | 71.63 |
| 2022-03-31 | $70M | 883k | 78.87 |
| 2021-12-31 | $64M | 870k | 73.17 |
| 2021-09-30 | $64M | 819k | 77.55 |
| 2021-06-30 | $79M | 863k | 91.01 |
| 2021-03-31 | $77M | 793k | 96.75 |
| 2020-12-31 | $70M | 767k | 91.09 |
| 2020-09-30 | $49M | 740k | 66.45 |
| 2020-06-30 | $46M | 768k | 60.33 |
| 2020-03-31 | $41M | 775k | 52.55 |
| 2019-12-31 | $50M | 700k | 71.02 |
| 2019-03-31 | $29M | 493k | 58.88 |
| 2018-12-31 | $31M | 521k | 59.10 |
| 2018-09-30 | $43M | 537k | 80.94 |
| 2018-06-30 | $43M | 474k | 90.50 |
| 2018-03-31 | $42M | 499k | 83.55 |
| 2017-12-31 | $44M | 510k | 86.10 |
| 2017-09-30 | $42M | 470k | 89.25 |
| 2017-06-30 | $40M | 461k | 87.61 |
| 2017-03-31 | $40M | 438k | 92.20 |
| 2016-12-31 | $36M | 425k | 83.50 |
| 2016-09-30 | $33M | 399k | 83.77 |
| 2016-06-30 | $36M | 384k | 93.57 |
| 2016-03-31 | $34M | 407k | 84.58 |
| 2015-12-31 | $33M | 400k | 82.99 |
| 2015-09-30 | $34M | 436k | 77.33 |
| 2015-06-30 | $42M | 464k | 91.24 |
| 2015-03-31 | $41M | 481k | 84.97 |
| 2014-12-31 | $44M | 487k | 91.21 |
| 2014-09-30 | $32M | 373k | 85.64 |
| 2014-06-30 | $34M | 392k | 87.04 |
| 2014-03-31 | $40M | 394k | 100.93 |
| 2013-12-31 | $32M | 413k | 77.05 |
| 2013-09-30 | $42M | 446k | 95.24 |
| 2013-06-30 | $42M | 473k | 87.64 |
| 2013-03-31 | $36M | 460k | 77.83 |
| 2012-12-31 | $32M | 413k | 77.05 |
| 2012-09-30 | $33M | 439k | 75.72 |
| 2012-03-31 | $35M | 473k | 72.81 |
| 2011-12-31 | $31M | 441k | 69.60 |
| 2011-09-30 | $26M | 421k | 62.32 |
| 2011-03-31 | $21M | 563k | 36.64 |
| 2010-12-31 | $12M | 313k | 38.02 |