PriceSmart shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 29k | 122.62 |
| 2025-06-30 | $3.0M | 28k | 105.06 |
| 2025-03-31 | $2.4M | 28k | 87.78 |
| 2024-12-31 | $2.8M | 31k | 92.03 |
| 2024-09-30 | $2.9M | 32k | 91.83 |
| 2024-06-30 | $2.4M | 29k | 81.13 |
| 2024-03-31 | $2.1M | 25k | 84.04 |
| 2023-12-31 | $1.8M | 24k | 75.68 |
| 2023-09-30 | $1.9M | 25k | 74.38 |
| 2023-06-30 | $1.7M | 23k | 74.03 |
| 2023-03-31 | $1.8M | 25k | 71.37 |
| 2022-12-31 | $1.6M | 27k | 60.70 |
| 2022-09-30 | $1.6M | 28k | 57.57 |
| 2022-06-30 | $1.7M | 24k | 71.64 |
| 2022-03-31 | $1.7M | 21k | 80.93 |
| 2021-12-31 | $1.5M | 21k | 73.05 |
| 2021-09-30 | $1.6M | 21k | 78.09 |
| 2021-06-30 | $1.8M | 20k | 91.00 |
| 2021-03-31 | $2.0M | 20k | 96.66 |
| 2020-12-31 | $2.1M | 23k | 90.98 |
| 2020-09-30 | $625k | 2 | 312500.00 |
| 2020-06-30 | $1.6M | 27k | 60.19 |
| 2020-03-31 | $1.6M | 30k | 52.53 |
| 2019-12-31 | $1.9M | 27k | 70.48 |
| 2019-06-30 | $172k | 3.4k | 51.05 |
| 2019-03-31 | $196k | 3.3k | 58.68 |
| 2018-12-31 | $190k | 3.3k | 56.89 |
| 2018-09-30 | $269k | 3.3k | 80.76 |
| 2018-06-30 | $302k | 3.3k | 90.66 |
| 2018-03-31 | $279k | 3.3k | 83.76 |
| 2017-12-31 | $265k | 3.1k | 86.04 |
| 2017-09-30 | $171k | 1.9k | 88.60 |
| 2017-06-30 | $169k | 1.9k | 87.56 |
| 2017-03-31 | $177k | 1.9k | 91.71 |
| 2016-12-31 | $162k | 1.9k | 83.94 |
| 2016-09-30 | $161k | 1.9k | 83.42 |
| 2016-06-30 | $163k | 1.9k | 84.46 |
| 2016-03-31 | $163k | 1.9k | 84.46 |
| 2015-12-31 | $160k | 1.9k | 82.90 |
| 2015-09-30 | $150k | 1.9k | 77.72 |
| 2015-06-30 | $1.9M | 21k | 91.17 |
| 2015-03-31 | $1.7M | 20k | 84.74 |
| 2014-12-31 | $96k | 1.1k | 90.91 |
| 2014-09-30 | $91k | 1.1k | 86.17 |
| 2014-06-30 | $92k | 1.1k | 87.12 |
| 2014-03-31 | $106k | 1.1k | 100.38 |
| 2013-12-31 | $129k | 1.1k | 117.17 |
More positions owned by Great-West Life Assurance Company
View all positions for Great-West Life Assurance Company