| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 122,931 | Added More | 32,817 | 36.41 % | $2,405,760 | $2,384,861 | $-20,898 | -0.86 % | $-5,579 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 90,114 | Added More | 10,235 | 12.81 % | $1,475,166 | $1,748,212 | $273,045 | 18.50 % | $31,012 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2009-05-12 | 2009-03-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 79,879 | Added More | 2,846 | 3.69 % | $1,311,613 | $1,549,653 | $238,039 | 18.14 % | $8,481 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2009-02-12 | 2008-12-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 77,033 | Added More | 3,100 | 4.19 % | $1,419,718 | $1,494,440 | $74,722 | 5.26 % | $3,007 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 73,933 | No Change | 0 | 0 % | $995,878 | $1,434,300 | $438,423 | 44.02 % | $0 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 73,933 | Sold Some | -588 | -0.78 % | $1,758,866 | $1,434,300 | $-324,566 | -18.45 % | $2,581 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 74,521 | No Change | 0 | 0 % | $2,117,887 | $1,445,707 | $-672,179 | -31.73 % | $0 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 74,521 | No Change | 0 | 0 % | $1,614,125 | $1,445,707 | $-168,417 | -10.43 % | $0 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 74,521 | Added More | 4,100 | 5.82 % | $2,316,113 | $1,445,707 | $-870,405 | -37.58 % | $-47,888 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2007-08-13 | 2007-06-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 70,421 | Added More | 42,493 | 152.15 % | $1,526,727 | $1,366,167 | $-160,560 | -10.51 % | $-96,884 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2007-05-11 | 2007-03-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 27,928 | No Change | 0 | 0 % | $506,614 | $541,803 | $35,189 | 6.94 % | $0 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2007-02-12 | 2006-12-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 27,928 | Added More | 4,200 | 17.70 % | $413,334 | $541,803 | $128,469 | 31.08 % | $19,320 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 23,728 | New Holding | 23,728 | 100 % | $409,308 | $460,323 | $51,015 | 12.46 % | $51,015 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2005-04-15 | 2005-03-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 0 | Sold All | -65 | -100 % | - | - | - | 178.73 % | $-809 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2005-01-19 | 2004-12-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 65 | No Change | 0 | 0 % | $489 | $1,261 | $772 | 157.97 % | $0 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2004-10-29 | 2004-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 65 | Sold Some | -300 | -82.19 % | $502 | $1,261 | $759 | 151.29 % | $-3,504 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2004-08-04 | 2004-06-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 365 | Sold Some | -1,100 | -75.08 % | $2,811 | $7,081 | $4,271 | 151.94 % | $-12,870 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2004-04-22 | 2004-03-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 1,465 | No Change | 0 | 0 % | $10,109 | $28,421 | $18,313 | 181.15 % | $0 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2004-02-03 | 2003-12-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 1,465 | Sold Some | -6,297 | -81.12 % | $8,731 | $28,421 | $19,690 | 225.50 % | $-84,632 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2003-11-13 | 2003-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 7,762 | Sold Some | -18,802 | -70.78 % | $57,051 | $150,583 | $93,532 | 163.94 % | $-226,564 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2003-08-14 | 2003-06-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 26,564 | Sold Some | -300 | -1.11 % | $265,640 | $515,342 | $249,702 | 94.00 % | $-2,820 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2003-05-15 | 2003-03-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 26,864 | No Change | 0 | 0 % | $433,585 | $521,162 | $87,577 | 20.19 % | $0 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2003-02-12 | 2002-12-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 26,864 | Added More | 3,000 | 12.57 % | $412,631 | $521,162 | $108,531 | 26.30 % | $12,120 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2002-11-13 | 2002-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 23,864 | Added More | 23,789 | 31718.66 % | $587,054 | $462,962 | $-124,093 | -21.13 % | $-123,703 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2000-05-10 | 2000-03-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 75 | No Change | 0 | 0 % | $2,850 | $1,455 | $-1,395 | -48.94 % | $0 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2000-02-11 | 1999-12-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 75 | No Change | 0 | 0 % | $3,066 | $1,455 | $-1,611 | -52.54 % | $0 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 1999-10-27 | 1999-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 75 | Sold Some | -4,500 | -98.36 % | $2,663 | $1,455 | $-1,208 | -45.35 % | $72,450 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 1999-08-04 | 1999-06-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 4,575 | No Change | 0 | 0 % | $209,901 | $88,755 | $-121,146 | -57.71 % | $0 | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 1999-05-13 | 1999-03-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 4,575 | No Compare | - | - % | $101,794 | $88,755 | $-13,039 | -12.80 % | | | | | | | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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