PriceSmart shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in PriceSmart
Tip: Access up to 7 years of quarterly data
All positions including PriceSmart held by Teacher Retirement System Of Texas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PriceSmart by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 54k | 121.19 |
| 2025-06-30 | $5.4M | 51k | 105.04 |
| 2025-03-31 | $6.1M | 69k | 87.85 |
| 2024-12-31 | $7.2M | 79k | 92.17 |
| 2024-09-30 | $7.1M | 77k | 91.78 |
| 2024-06-30 | $4.1M | 51k | 81.21 |
| 2024-03-31 | $4.4M | 52k | 84.00 |
| 2023-12-31 | $2.4M | 32k | 75.78 |
| 2023-09-30 | $3.1M | 42k | 74.43 |
| 2023-06-30 | $1.7M | 23k | 74.06 |
| 2023-03-31 | $1.4M | 20k | 71.48 |
| 2022-12-31 | $1.2M | 20k | 60.78 |
| 2022-09-30 | $1.2M | 21k | 57.60 |
| 2022-06-30 | $300k | 4.2k | 71.72 |
| 2022-03-31 | $403k | 5.1k | 78.90 |
| 2021-12-31 | $349k | 4.8k | 73.21 |
| 2021-09-30 | $307k | 4.0k | 77.53 |
| 2021-06-30 | $256k | 2.8k | 90.94 |
| 2021-03-31 | $232k | 2.4k | 96.83 |
| 2018-09-30 | $216k | 2.7k | 80.84 |
| 2018-06-30 | $418k | 4.6k | 90.46 |
| 2018-03-31 | $393k | 4.7k | 83.53 |
| 2017-12-31 | $631k | 7.3k | 86.13 |
| 2016-06-30 | $256k | 2.7k | 93.57 |
| 2016-03-31 | $203k | 2.4k | 84.58 |
| 2015-12-31 | $153k | 1.8k | 83.11 |
| 2015-09-30 | $187k | 2.4k | 77.50 |
| 2015-06-30 | $70k | 765 | 91.50 |
| 2015-03-31 | $51k | 595 | 85.71 |
| 2014-12-31 | $54k | 589 | 91.68 |
| 2014-09-30 | $61k | 712 | 85.67 |
| 2014-06-30 | $61k | 705 | 86.52 |
| 2014-03-31 | $71k | 705 | 100.71 |
| 2013-12-31 | $85k | 734 | 115.80 |
| 2013-09-30 | $232k | 2.4k | 95.36 |
| 2013-06-30 | $117k | 1.3k | 87.44 |
| 2013-03-31 | $167k | 2.1k | 77.78 |
| 2012-12-31 | $234k | 3.0k | 77.20 |
| 2012-09-30 | $129k | 1.7k | 75.84 |
| 2012-06-30 | $201k | 3.0k | 67.52 |
| 2012-03-31 | $221k | 3.0k | 72.94 |
More positions owned by Teacher Retirement System Of Texas
View all positions for Teacher Retirement System Of Texas