STRS OHIO

Position in PSMT — Pricesmart Inc

CIK 820478 COLUMBUS, OH

Position in PSMT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,640,856

+$617,456 QoQ

Shares Held

8,400

+23.5% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#138

of 385 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STRS OHIO holds $353,508,255 across 8 Discount Stores names. PSMT ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,078,290	$122,127,125
2	COST	Costco Wholesale Corp /New	125,688	$117,577,353
3	DG	Dollar General Corp	491,856	$56,617,544
4	TGT	Target Corp	417,335	$54,508,124
5	PSMT	Pricesmart Inc This page	8,400	$1,640,856
6	DLTR	Dollar Tree, Inc.	4,499	$544,154
7	BJ	BJ's Wholesale Club Holdings, Inc.	3,754	$327,423
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,155	$165,676

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,640,856	8,400	+23.5%	Shares	Sole	2026-07-30
2026-03-31	$1,023,400	6,800	+1.5%	Shares	Sole	2026-04-24
2025-12-31	$821,889	6,700	+39.6%	Shares	Sole	2026-02-02
2025-09-30	$581,712	4,800	0.0%	Shares	Sole	2025-10-30
2025-06-30	$504,192	4,800	+6.7%	Shares	Sole	2025-08-04
2025-03-31	$395,325	4,500	-55.4%	Shares	Sole	2025-05-28
2024-12-31	$930,917	10,100	0.0%	Shares	Sole	2025-05-28
2024-09-30	$926,978	10,100	0.0%	Shares	Sole	2024-11-01
2024-06-30	$820,120	10,100	+46.4%	Shares	Sole	2024-08-05
2024-03-31	$579,600	6,900	-25.8%	Shares	Sole	2024-05-13
2023-12-31	$704,754	9,300	-21.8%	Shares	Sole	2024-01-30
2023-09-30	$885,717	11,900	0.0%	Shares	Sole	2023-10-26
2023-06-30	$881,314	11,900	+230.6%	Shares	Sole	2023-07-31
2022-12-31	$218,808	3,600	0.0%	Shares	Sole	2023-01-26
2022-09-30	$207,324	3,600	0.0%	Shares	Sole	2022-10-27
2022-06-30	$257,868	3,600	-57.1%	Shares	Sole	2022-07-25
2022-03-31	$662,508	8,400	0.0%	Shares	Sole	2022-04-21
2021-12-31	$614,628	8,400	-35.4%	Shares	Sole	2022-01-24
2021-09-30	$1,008,150	13,000	-1.5%	Shares	Sole	2021-10-22
2021-06-30	$1,201,332	13,200	+3.1%	Shares	Sole	2021-07-26
2021-03-31	$1,238,400	12,800	+6.7%	Shares	Sole	2021-04-23
2020-12-31	$1,093,080	12,000	+421.7%	Shares	Sole	2021-01-25
2020-09-30	$152,835	2,300	0.0%	Shares	Sole	2020-12-14
2020-06-30	$138,759	2,300	+9.5%	Shares	Sole	2020-07-23
2020-03-31	$110,355	2,100	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.