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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

PSMT holding history

Pricesmart Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSMT overviewAll 13F holders of PSMTFull Q2 2026 holdings

Shares (Q2 2026)
8,400
Value
$1.64M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PSMT by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,400$1.64M<0.1%+1,600+23.5%AddedHolders
Q1 20266,800$1.02M<0.1%+100+1.5%AddedHolders
Q4 20256,700$821.9K<0.1%+1,900+39.6%AddedHolders
Q3 20254,800$581.7K<0.1%00.0%UnchangedHolders
Q2 20254,800$504.2K<0.1%+300+6.7%AddedHolders
Q1 20254,500$395.3K<0.1%−5,600−55.4%ReducedHolders
Q4 202410,100$930.9K<0.1%00.0%UnchangedHolders
Q3 202410,100$927.0K<0.1%00.0%UnchangedHolders
Q2 202410,100$820.1K<0.1%+3,200+46.4%AddedHolders
Q1 20246,900$579.0K<0.1%−2,400−25.8%ReducedHolders
Q4 20239,300$704.0K<0.1%−2,600−21.8%ReducedHolders
Q3 202311,900$885.0K<0.1%00.0%UnchangedHolders
Q2 202311,900$881.0K<0.1%+11,900NewHolders
Q1 20230$00.0%−3,600−100.0%Sold outHolders
Q4 20223,600$218.0K<0.1%00.0%UnchangedHolders
Q3 20223,600$207.0K<0.1%00.0%UnchangedHolders
Q2 20223,600$257.0K<0.1%−4,800−57.1%ReducedHolders
Q1 20228,400$662.0K<0.1%00.0%UnchangedHolders
Q4 20218,400$614.0K<0.1%−4,600−35.4%ReducedHolders
Q3 202113,000$1.01M<0.1%−200−1.5%ReducedHolders
Q2 202113,200$1.20M<0.1%+400+3.1%AddedHolders
Q1 202112,800$1.24M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.