Pricesmart Inc

NEW YORK STATE COMMON RETIREMENT FUND PSMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

8,815

Value ($000)

1,081

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,081	0.0%	8,815	12/31/2025
2025 Q3	11/3/2025	1,068	0.0%	8,815	9/30/2025
2025 Q2	10/8/2025	926	0.0%	8,815	6/30/2025
2025 Q1	10/8/2025	687	0.0%	7,815	3/31/2025
2024 Q4	10/8/2025	720	0.0%	7,815	12/31/2024
2024 Q3	10/8/2025	717	0.0%	7,815	9/30/2024
2024 Q2	10/8/2025	919	0.0%	11,315	6/30/2024
2024 Q1	10/8/2025	950	0.0%	11,307	3/31/2024
2023 Q4	10/8/2025	858	0.0%	11,326	12/31/2023
2023 Q3	10/8/2025	802	0.0%	10,772	9/30/2023
2023 Q2	10/8/2025	793	0.0%	10,706	6/30/2023
2023 Q1	10/8/2025	987	0.0%	13,813	3/31/2023
2022 Q4	10/8/2025	1,107	0.0%	18,213	12/31/2022
2022 Q3	11/8/2022	1,050	0.0%	18,225	9/30/2022
2022 Q2	8/4/2022	1,301	0.0%	18,169	6/30/2022
2022 Q1	7/1/2022	1,334	0.0%	16,915	3/31/2022
2021 Q4	2/2/2022	1,236	0.0%	16,895	12/31/2021
2021 Q3	11/2/2021	1,314	0.0%	16,943	9/30/2021
2021 Q2	8/2/2021	1,892	0.0%	20,786	6/30/2021
2021 Q1	5/11/2021	1,993	0.0%	20,600	3/31/2021
2020 Q4	2/8/2021	1,876	0.0%	20,600	12/31/2020
2020 Q3	11/5/2020	1,455	0.0%	21,900	9/30/2020
2020 Q2	8/7/2020	1,321	0.0%	21,900	6/30/2020
2020 Q1	5/6/2020	1,062	0.0%	20,200	3/31/2020
2019 Q4	2/5/2020	1,435	0.0%	20,200	12/31/2019
2014 Q2	8/5/2014	3,477	0.0%	39,944	6/30/2014
2014 Q1	5/5/2014	3,476	0.0%	34,444	3/31/2014
2013 Q4	2/7/2014	2,929	0.0%	25,349	12/31/2013