Arizona State Retirement System’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$193K	Sell	37,122 -360	-1%	-$3K	﹤0.01%	1916
2025 Q4	$322K	Sell	37,482 -2,368	-6%	-$25.1K	﹤0.01%	1719
2025 Q3	$524K	Buy	39,850 +600	+2%	+$8.34K	﹤0.01%	1483
2025 Q2	$538K	Buy	39,250 +1,949	+5%	+$17.3K	﹤0.01%	1412
2025 Q1	$258K	Buy	37,301 +2,084	+6%	+$18.7K	﹤0.01%	1766
2024 Q4	$361K	Buy	35,217 +2,033	+6%	+$23.6K	﹤0.01%	1657
2024 Q3	$315K	Buy	33,184 +959	+3%	+$6.42K	﹤0.01%	1739
2024 Q2	$191K	Buy	32,225 +2,918	+10%	+$15.9K	﹤0.01%	1913
2024 Q1	$182K	Sell	29,307 -491	-2%	-$2.29K	﹤0.01%	1958
2023 Q4	$121K	Buy	29,798 +4,167	+16%	+$18.3K	﹤0.01%	2076
2023 Q3	$144K	Buy	25,631 +346	+1%	+$3.24K	﹤0.01%	2002
2023 Q2	$270K	Buy	25,285 +1,597	+7%	+$11.6K	﹤0.01%	1776
2023 Q1	$166K	Buy	23,688 +619	+3%	+$4.31K	﹤0.01%	1991
2022 Q4	$156K	Buy	23,069 +890	+4%	+$6.42K	﹤0.01%	1999
2022 Q3	$179K	Buy	22,179 +156	+0.7%	+$1.33K	﹤0.01%	1928
2022 Q2	$163K	Buy	22,023 +1,745	+9%	+$14.6K	﹤0.01%	2002
2022 Q1	$162K	Buy	20,278 +1,326	+7%	+$9.68K	﹤0.01%	2064
2021 Q4	$181K	Buy	+18,952	New	+$229K	﹤0.01%	2109