Pricesmart Inc

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM PSMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

19,964

Value ($000)

2,449

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	2,449	0.0%	19,964	12/31/2025
2025 Q3	11/14/2025	2,437	0.0%	20,106	9/30/2025
2025 Q2	8/13/2025	2,769	0.0%	26,364	6/30/2025
2025 Q1	5/12/2025	2,014	0.0%	22,928	3/31/2025
2024 Q4	2/10/2025	2,058	0.0%	22,326	12/31/2024
2024 Q3	11/8/2024	1,645	0.0%	17,927	9/30/2024
2024 Q2	8/8/2024	657	0.0%	8,088	6/30/2024
2024 Q1	5/8/2024	674	0.0%	9,424	3/31/2024
2023 Q4	2/9/2024	718	0.0%	9,481	12/31/2023
2023 Q3	11/8/2023	712	0.0%	9,571	9/30/2023
2023 Q2	8/11/2023	674	0.0%	9,107	6/30/2023
2023 Q1	6/14/2023	674	0.0%	9,424	3/31/2023
2022 Q4	6/14/2023	570	0.0%	9,372	12/31/2022
2022 Q3	11/8/2022	570	0.0%	9,900	9/30/2022
2022 Q2	8/5/2022	711	0.0%	9,921	6/30/2022
2022 Q1	5/6/2022	768	0.0%	9,734	3/31/2022
2021 Q4	2/8/2022	690	0.0%	9,428	12/31/2021
2021 Q3	11/8/2021	722	0.0%	9,314	9/30/2021
2021 Q2	8/10/2021	848	0.0%	9,314	6/30/2021
2021 Q1	5/10/2021	875	0.0%	9,045	3/31/2021
2020 Q4	2/8/2021	814	0.0%	8,935	12/31/2020
2020 Q3	11/9/2020	781	0.0%	11,753	9/30/2020
2020 Q2	8/7/2020	676	0.0%	11,210	6/30/2020
2020 Q1	5/5/2020	457	0.0%	8,705	3/31/2020
2019 Q4	2/3/2020	622	0.0%	8,762	12/31/2019
2014 Q2	8/7/2014	1,771	0.0%	20,344	6/30/2014
2014 Q1	4/24/2014	1,705	0.0%	16,892	3/31/2014
2013 Q4	2/5/2014	2,063	0.0%	17,858	12/31/2013