Pricesmart Inc

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS PSMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

6,265

Value ($000)

769

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/10/2026	769	0.0%	6,265	12/31/2025
2025 Q3	11/12/2025	777	0.0%	6,415	9/30/2025
2025 Q2	8/8/2025	671	0.0%	6,390	6/30/2025
2025 Q1	5/13/2025	522	0.0%	5,938	3/31/2025
2024 Q4	2/11/2025	489	0.0%	5,301	12/31/2024
2024 Q3	11/7/2024	493	0.0%	5,375	9/30/2024
2024 Q2	8/12/2024	440	0.0%	5,421	6/30/2024
2024 Q1	5/8/2024	454	0.0%	5,408	3/31/2024
2023 Q4	2/9/2024	409	0.0%	5,402	12/31/2023
2023 Q3	11/9/2023	1,282	0.0%	17,229	9/30/2023
2023 Q2	8/9/2023	2,102	0.0%	28,385	6/30/2023
2023 Q1	5/9/2023	1,904	0.0%	26,631	3/31/2023
2022 Q4	2/13/2023	1,628	0.0%	26,791	12/31/2022
2022 Q3	11/14/2022	1,315	0.0%	22,828	9/30/2022
2022 Q2	8/15/2022	1,572	0.0%	21,953	6/30/2022
2022 Q1	5/12/2022	1,637	0.0%	20,753	3/31/2022
2021 Q4	2/11/2022	1,330	0.0%	18,183	12/31/2021
2021 Q3	11/10/2021	1,462	0.0%	18,849	9/30/2021
2021 Q2	8/12/2021	4,073	0.0%	44,755	6/30/2021
2021 Q1	5/12/2021	4,338	0.1%	44,837	3/31/2021
2020 Q4	2/12/2021	5,721	0.1%	62,806	12/31/2020
2020 Q3	11/12/2020	4,175	0.1%	62,824	9/30/2020
2020 Q2	8/11/2020	3,221	0.1%	53,392	6/30/2020
2020 Q1	5/14/2020	2,248	0.1%	42,785	3/31/2020
2019 Q4	2/11/2020	2,779	0.0%	39,126	12/31/2019
2014 Q1	5/8/2014	5,380	0.1%	53,302	3/31/2014
2013 Q4	2/7/2014	5,737	0.1%	49,655	12/31/2013