California Public Employees Retirement System’s Pure Cycle PCYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,600	Closed	-$545K	–	2536
2021 Q1	$545K	Hold	40,600	–	–	﹤0.01%	2899
2020 Q4	$456K	Sell	40,600 -4,079	-9%	-$45.8K	﹤0.01%	2965
2020 Q3	$403K	Buy	44,679 +2,100	+5%	+$18.9K	﹤0.01%	2900
2020 Q2	$391K	Sell	42,579 -19,652	-32%	-$180K	﹤0.01%	2843
2020 Q1	$694K	Sell	62,231 -26,048	-30%	-$290K	﹤0.01%	2216
2019 Q4	$1.11M	Buy	88,279 +3,279	+4%	+$41.3K	﹤0.01%	2309
2019 Q3	$874K	Buy	85,000 +4,700	+6%	+$48.3K	﹤0.01%	2341
2019 Q2	$851K	Hold	80,300	–	–	﹤0.01%	2257
2019 Q1	$792K	Hold	80,300	–	–	﹤0.01%	2349
2018 Q4	$797K	Hold	80,300	–	–	﹤0.01%	2334
2018 Q3	$927K	Hold	80,300	–	–	﹤0.01%	2373
2018 Q2	$767K	Hold	80,300	–	–	﹤0.01%	2462
2018 Q1	$759K	Hold	80,300	–	–	﹤0.01%	2428
2017 Q4	$671K	Hold	80,300	–	–	﹤0.01%	2526
2017 Q3	$602K	Hold	80,300	–	–	﹤0.01%	2576
2017 Q2	$622K	Hold	80,300	–	–	﹤0.01%	2540
2017 Q1	$446K	Hold	80,300	–	–	﹤0.01%	2701
2016 Q4	$442K	Hold	80,300	–	–	﹤0.01%	2743
2016 Q3	$461K	Hold	80,300	–	–	﹤0.01%	2758
2016 Q2	$378K	Hold	80,300	–	–	﹤0.01%	2849
2016 Q1	$362K	Hold	80,300	–	–	﹤0.01%	2867
2015 Q4	$385K	Hold	80,300	–	–	﹤0.01%	2921
2015 Q3	$399K	Hold	80,300	–	–	﹤0.01%	2899
2015 Q2	$418K	Hold	80,300	–	–	﹤0.01%	2974
2015 Q1	$372K	Hold	80,300	–	–	﹤0.01%	3137
2014 Q4	$372K	Hold	80,300	–	–	﹤0.01%	3137
2014 Q3	$520K	Hold	80,300	–	–	﹤0.01%	2936
2014 Q2	$544K	Hold	80,300	–	–	﹤0.01%	2957
2014 Q1	$441K	Hold	80,300	–	–	﹤0.01%	3034
2013 Q4	$496K	Hold	80,300	–	–	﹤0.01%	2949
2013 Q3	$371K	Hold	80,300	–	–	﹤0.01%	2932
2013 Q2	$449K	Buy	+80,300	New	+$449K	﹤0.01%	2727