PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 11,084 Value ($000) $1,009 Avg Close $82.86 Range $77.06 - $92.79
Q1 2021
Shares 45,367 Value ($000) $4,389 Avg Close $90.16 Range $82.32 - $97.47
Q4 2020
Shares 52,920 Value ($000) $4,820 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 51,716 Value ($000) $3,437 Avg Close $60.89 Range $53.28 - $67.76
Q2 2020
Shares 50,354 Value ($000) $3,038 Avg Close $53.10 Range $44.22 - $60.85
Q1 2020
Shares 49,958 Value ($000) $2,625 Avg Close $53.67 Range $37.91 - $65.32
Q4 2019
Shares 49,258 Value ($000) $3,498 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 46,395 Value ($000) $3,299 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 33,797 Value ($000) $1,728 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 37,464 Value ($000) $2,206 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 38,652 Value ($000) $2,284 Avg Close $62.34 Range $50.27 - $74.63
Q3 2018
Shares 39,480 Value ($000) $3,196 Avg Close $75.67 Range $69.69 - $84.70
Q2 2018
Shares 41,154 Value ($000) $3,724 Avg Close $78.38 Range $72.03 - $85.15
Q1 2018
Shares 42,638 Value ($000) $3,562 Avg Close $74.02 Range $69.87 - $79.97
Q4 2017
Shares 44,538 Value ($000) $3,835 Avg Close $76.63 Range $71.04 - $81.98
Q3 2017
Shares 40,741 Value ($000) $3,636 Avg Close $75.10 Range $69.71 - $80.37
Q2 2017
Shares 43,000 Value ($000) $3,767 Avg Close $78.53 Range $75.16 - $84.00
Q1 2017
Shares 42,500 Value ($000) $3,919 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 42,200 Value ($000) $3,524 Avg Close $78.21 Range $72.23 - $84.03
Q3 2016
Shares 44,300 Value ($000) $3,711 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 47,300 Value ($000) $4,426 Avg Close $77.01 Range $70.13 - $82.97
Q1 2016
Shares 48,700 Value ($000) $4,119 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 51,600 Value ($000) $4,282 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 51,600 Value ($000) $3,991 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 51,200 Value ($000) $4,671 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 53,400 Value ($000) $4,619 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 53,400 Value ($000) $4,619 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 53,400 Value ($000) $4,573 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 53,100 Value ($000) $4,622 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 52,400 Value ($000) $5,286 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 52,664 Value ($000) $6,154 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 52,917 Value ($000) $5,040 Avg Close $77.89 Range $71.75 - $85.09
Q2 2013
Shares 50,817 Value ($000) $4,453 Avg Close $74.69 Range $66.71 - $80.22