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

California Public Employees Retirement System’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
2021 Q2	–	Sell	-40,600	Closed	-$545K	–	2536
2021 Q1	$545K	Hold	40,600	–	–	﹤0.01%	2900
2020 Q4	$456K	Sell	40,600 -4,079	-9%	-$40.5K	﹤0.01%	2966
2020 Q3	$403K	Buy	44,679 +2,100	+5%	+$19.8K	﹤0.01%	2901
2020 Q2	$391K	Sell	42,579 -19,652	-32%	-$192K	﹤0.01%	2844
2020 Q1	$694K	Sell	62,231 -26,048	-30%	-$316K	﹤0.01%	2217
2019 Q4	$1.11M	Buy	88,279 +3,279	+4%	+$38.5K	﹤0.01%	2310
2019 Q3	$874K	Buy	85,000 +4,700	+6%	+$50.1K	﹤0.01%	2342
2019 Q2	$851K	Hold	80,300	–	–	﹤0.01%	2258
2019 Q1	$792K	Hold	80,300	–	–	﹤0.01%	2350
2018 Q4	$797K	Hold	80,300	–	–	﹤0.01%	2335
2018 Q3	$927K	Hold	80,300	–	–	﹤0.01%	2374
2018 Q2	$767K	Hold	80,300	–	–	﹤0.01%	2463
2018 Q1	$759K	Hold	80,300	–	–	﹤0.01%	2429
2017 Q4	$671K	Hold	80,300	–	–	﹤0.01%	2527
2017 Q3	$602K	Hold	80,300	–	–	﹤0.01%	2577
2017 Q2	$622K	Hold	80,300	–	–	﹤0.01%	2541
2017 Q1	$446K	Hold	80,300	–	–	﹤0.01%	2702
2016 Q4	$442K	Hold	80,300	–	–	﹤0.01%	2744
2016 Q3	$461K	Hold	80,300	–	–	﹤0.01%	2759
2016 Q2	$378K	Hold	80,300	–	–	﹤0.01%	2850
2016 Q1	$362K	Hold	80,300	–	–	﹤0.01%	2868
2015 Q4	$385K	Hold	80,300	–	–	﹤0.01%	2922
2015 Q3	$399K	Hold	80,300	–	–	﹤0.01%	2900
2015 Q2	$418K	Hold	80,300	–	–	﹤0.01%	2975
2015 Q1	$372K	Hold	80,300	–	–	﹤0.01%	3138
2014 Q4	$372K	Hold	80,300	–	–	﹤0.01%	3138
2014 Q3	$520K	Hold	80,300	–	–	﹤0.01%	2937
2014 Q2	$544K	Hold	80,300	–	–	﹤0.01%	2958
2014 Q1	$441K	Hold	80,300	–	–	﹤0.01%	3035
2013 Q4	$496K	Hold	80,300	–	–	﹤0.01%	2950
2013 Q3	$371K	Hold	80,300	–	–	﹤0.01%	2932
2013 Q2	$449K	Buy	+80,300	New	+$478K	﹤0.01%	2727

Other funds holding PCYO

Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

California Public Employees Retirement System's PCYO Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Pure Cycle (PCYO) in Q2 2021, closing a stake of 40,600 shares — an estimated $545K sold.

California Public Employees Retirement System first reported a position in PCYO in Q2 2013 and held it in 32 quarters. The position peaked at $1.11M in Q4 2019. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2021.

California Public Employees Retirement System reported no remaining Pure Cycle position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 40,600 Pure Cycle shares in Q2 2021, an estimated $545K.
California Public Employees Retirement System first reported a position in Pure Cycle in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Pure Cycle position peaked at $1.11M in Q4 2019.
95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.