AIG
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American International Group’s Pure Cycle PCYO Stock Holding History

American International Group’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,240
Closed -$97.3K – 1944
2024
Q1 		$97.3K Buy
10,240
+516
+5% +$5.11K ﹤0.01% 2535
2023
Q4 		$102K Sell
9,724
-39
-0.4% -$387 ﹤0.01% 2556
2023
Q3 		$93.7K Buy
9,763
+347
+4% +$3.92K ﹤0.01% 2547
2023
Q2 		$104K Buy
9,416
+18
+0.2% +$179 ﹤0.01% 2555
2023
Q1 		$88.8K Buy
9,398
+187
+2% +$1.72K ﹤0.01% 2514
2022
Q4 		$96.5K Sell
9,211
-33
-0.4% -$309 ﹤0.01% 2532
2022
Q3 		$77K Buy
9,244
+130
+1% +$1.33K ﹤0.01% 2673
2022
Q2 		$96K Sell
9,114
-442
-5% -$4.78K ﹤0.01% 2623
2022
Q1 		$115K Sell
9,556
-674
-7% -$8.35K ﹤0.01% 2539
2021
Q4 		$149K Sell
10,230
-305
-3% -$4.57K ﹤0.01% 2534
2021
Q3 		$140K Sell
10,535
-251
-2% -$3.63K ﹤0.01% 2637
2021
Q2 		$149 Sell
10,786
-531
-5% -$7.59K ﹤0.01% 2691
2021
Q1 		$152 Buy
11,317
+29
+0.3% +$352 ﹤0.01% 2507
2020
Q4 		$127 Sell
11,288
-324
-3% -$3.22K ﹤0.01% 2529
2020
Q3 		$105K Sell
11,612
-264
-2% -$2.49K ﹤0.01% 2507
2020
Q2 		$109K Buy
11,876
+414
+4% +$4.05K ﹤0.01% 2489
2020
Q1 		$128K Buy
11,462
+743
+7% +$9.02K ﹤0.01% 2169
2019
Q4 		$135K Sell
10,719
-90
-0.8% -$1.06K ﹤0.01% 2450
2019
Q3 		$111K Sell
10,809
-76
-0.7% -$811 ﹤0.01% 2542
2019
Q2 		$115K Sell
10,885
-20
-0.2% -$200 ﹤0.01% 2599
2019
Q1 		$108K Sell
10,905
-354
-3% -$3.51K ﹤0.01% 2575
2018
Q4 		$112K Sell
11,259
-85
-0.7% -$862 ﹤0.01% 2529
2018
Q3 		$131K Buy
11,344
+204
+2% +$2.22K ﹤0.01% 2676
2018
Q2 		$106K Buy
11,140
+202
+2% +$1.91K ﹤0.01% 2754
2018
Q1 		$103K Sell
10,938
-588
-5% -$5.05K ﹤0.01% 2645
2017
Q4 		$96K Buy
11,526
+53
+0.5% +$399 ﹤0.01% 2750
2017
Q3 		$86K Buy
11,473
+858
+8% +$6.24K ﹤0.01% 2709
2017
Q2 		$82K Buy
+10,615
New +$76.6K ﹤0.01% 2839
2014
Q2 		– Sell
-11,708
Closed -$70.8K – 5013
2014
Q1 		$70.8K Buy
11,708
+281
+2% +$1.76K ﹤0.01% 3673
2013
Q4 		$72.3K Sell
11,427
-115
-1% -$708 ﹤0.01% 3584
2013
Q3 		$53.3K Buy
+11,542
New +$62.6K ﹤0.01% 3698

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's PCYO Position: Q2 2024 in Review

American International Group sold out of Pure Cycle (PCYO) in Q2 2024, closing a stake of 10,240 shares — an estimated $97.3K sold.

American International Group first reported a position in PCYO in Q3 2013 and held it in 31 quarters. The position peaked at $149K in Q4 2021. 97 funds tracked by Wall St. Rank hold PCYO as of Q2 2024.

  • American International Group reported no remaining Pure Cycle position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 10,240 Pure Cycle shares in Q2 2024, an estimated $97.3K.
  • American International Group first reported a position in Pure Cycle in Q3 2013 and held it in 31 quarters.
  • American International Group's Pure Cycle position peaked at $149K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.