Pricesmart Inc

OREGON PUBLIC EMPLOYEES RETIREMENT FUND PSMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

5,812

Value ($000)

713

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/4/2026	713	0.0%	5,812	12/31/2025
2025 Q3	10/24/2025	692	0.0%	5,712	9/30/2025
2025 Q2	7/25/2025	594	0.0%	5,656	6/30/2025
2025 Q1	4/28/2025	497	0.0%	5,656	3/31/2025
2024 Q4	2/5/2025	540	0.0%	5,856	12/31/2024
2024 Q3	10/29/2024	547	0.0%	5,956	9/30/2024
2024 Q2	8/2/2024	500	0.0%	6,156	6/30/2024
2024 Q1	5/3/2024	568	0.0%	6,756	3/31/2024
2023 Q4	2/12/2024	557	0.0%	7,356	12/31/2023
2023 Q3	10/27/2023	573	0.0%	7,702	9/30/2023
2023 Q2	7/26/2023	578	0.0%	7,802	6/30/2023
2023 Q1	5/4/2023	579	0.0%	8,102	3/31/2023
2022 Q4	1/26/2023	506	0.0%	8,322	12/31/2022
2022 Q3	11/2/2022	458	0.0%	7,953	9/30/2022
2022 Q2	7/25/2022	566	0.0%	7,904	6/30/2022
2022 Q1	4/21/2022	709	0.0%	8,992	3/31/2022
2021 Q4	2/1/2022	673	0.0%	9,192	12/31/2021
2021 Q3	10/19/2021	744	0.0%	9,592	9/30/2021
2021 Q2	7/23/2021	873	0.0%	9,592	6/30/2021
2021 Q1	4/20/2021	928	0.0%	9,592	3/31/2021
2020 Q4	2/9/2021	843	0.0%	9,253	12/31/2020
2020 Q3	11/3/2020	598	0.0%	9,000	9/30/2020
2020 Q2	7/21/2020	543	0.0%	9,000	6/30/2020
2020 Q1	4/20/2020	473	0.0%	9,000	3/31/2020
2019 Q4	2/5/2020	639	0.0%	9,000	12/31/2019