State of Tennessee, Department of Treasury
Position in PSMT — Pricesmart Inc
CIK 1587973
NASHVILLE, TN
Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,531,465
+$323,853 QoQ
Shares Held
7,840
-2.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $361,916,050 across 8 Discount Stores names. PSMT ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,501,695 | $170,081,975 | |
| 2 | COST |
Costco Wholesale Corp /New
|
147,517 | $137,997,727 | |
| 3 | TGT |
Target Corp
|
189,727 | $24,780,243 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
86,287 | $10,436,412 | |
| 5 | DG |
Dollar General Corp
|
89,472 | $10,299,121 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
55,934 | $4,878,563 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
24,851 | $1,910,544 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
7,840 | $1,531,465 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,465 | 7,840 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,207,612 | 8,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $702,163 | 5,724 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $748,469 | 6,176 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $883,806 | 8,414 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $800,049 | 9,107 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $723,165 | 7,846 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $819,962 | 8,934 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $555,489 | 6,841 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $574,644 | 6,841 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $644,584 | 8,506 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $758,664 | 10,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $954,040 | 12,882 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,240,391 | 17,353 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $873,286 | 14,368 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $696,723 | 12,098 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,162,840 | 16,234 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,272,488 | 16,134 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $979,526 | 13,387 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $890,816 | 11,487 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $943,591 | 10,368 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,438,382 | 14,867 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,157,024 | 12,702 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $795,273 | 11,968 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $705,136 | 11,688 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $624,871 | 11,891 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||