California State Teachers Retirement System (CalSTRS)
PCYO icon

California State Teachers Retirement System (CalSTRS)’s Pure Cycle PCYO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$11.3K Sell
1,128
-153
-12% -$1.66K ﹤0.01% 2638
2025
Q4 		$14.1K Sell
1,281
-225
-15% -$2.52K ﹤0.01% 2656
2025
Q3 		$16.7K Buy
1,506
+1
+0.1% +$10 ﹤0.01% 2622
2025
Q2 		$16.1K Hold
1,505
– – ﹤0.01% 2560
2025
Q1 		$15.8K Hold
1,505
– – ﹤0.01% 2608
2024
Q4 		$19.1K Hold
1,505
– – ﹤0.01% 2626
2024
Q3 		$16.2K Hold
1,505
– – ﹤0.01% 2695
2024
Q2 		$14.4K Sell
1,505
-584
-28% -$5.51K ﹤0.01% 2740
2024
Q1 		$19.8K Sell
2,089
-1,131
-35% -$11.2K ﹤0.01% 2721
2023
Q4 		$33.7K Sell
3,220
-1,097
-25% -$10.9K ﹤0.01% 2748
2023
Q3 		$41.4K Sell
4,317
-2,191
-34% -$24.7K ﹤0.01% 2779
2023
Q2 		$71.6K Sell
6,508
-732
-10% -$7.27K ﹤0.01% 2778
2023
Q1 		$68.4K Sell
7,240
-534
-7% -$4.92K ﹤0.01% 2776
2022
Q4 		$81.5K Buy
7,774
+88
+1% +$823 ﹤0.01% 2821
2022
Q3 		$64K Sell
7,686
-641
-8% -$6.58K ﹤0.01% 2928
2022
Q2 		$88K Buy
8,327
+75
+0.9% +$811 ﹤0.01% 2913
2022
Q1 		$99K Sell
8,252
-2,134
-21% -$26.4K ﹤0.01% 2871
2021
Q4 		$152K Hold
10,386
– – ﹤0.01% 2881
2021
Q3 		$138K Sell
10,386
-16,079
-61% -$233K ﹤0.01% 2883
2021
Q2 		$366K Sell
26,465
-2,963
-10% -$42.4K ﹤0.01% 2816
2021
Q1 		$395K Hold
29,428
– – ﹤0.01% 2623
2020
Q4 		$330K Hold
29,428
– – ﹤0.01% 2613
2020
Q3 		$265K Hold
29,428
– – ﹤0.01% 2588
2020
Q2 		$270K Hold
29,428
– – ﹤0.01% 2566
2020
Q1 		$328K Buy
29,428
+2,631
+10% +$31.9K ﹤0.01% 2303
2019
Q4 		$337K Hold
26,797
– – ﹤0.01% 2555
2019
Q3 		$275K Hold
26,797
– – ﹤0.01% 2643
2019
Q2 		$284K Hold
26,797
– – ﹤0.01% 2683
2019
Q1 		$264K Hold
26,797
– – ﹤0.01% 2653
2018
Q4 		$266K Buy
26,797
+736
+3% +$7.47K ﹤0.01% 2630
2018
Q3 		$301K Hold
26,061
– – ﹤0.01% 2706
2018
Q2 		$249K Hold
26,061
– – ﹤0.01% 2816
2018
Q1 		$246K Sell
26,061
-1,139
-4% -$9.79K ﹤0.01% 2710
2017
Q4 		$227K Sell
27,200
-900
-3% -$6.77K ﹤0.01% 2790
2017
Q3 		$211K Sell
28,100
-2,200
-7% -$16K ﹤0.01% 2860
2017
Q2 		$235K Buy
+30,300
New +$219K ﹤0.01% 2879
2014
Q2 		– Sell
-31,104
Closed -$188K – 3063
2014
Q1 		$188K Hold
31,104
– – ﹤0.01% 2905
2013
Q4 		$197K Buy
31,104
+300
+1% +$1.85K ﹤0.01% 2896
2013
Q3 		$142K Buy
30,804
+800
+3% +$4.34K ﹤0.01% 2938
2013
Q2 		$168K Buy
+30,004
New +$179K ﹤0.01% 2893

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM

California State Teachers Retirement System (CalSTRS)'s PCYO Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Pure Cycle (PCYO) stake by 12% in Q1 2026, selling an estimated $1.66K and leaving 1,128 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

California State Teachers Retirement System (CalSTRS) first reported a position in PCYO in Q2 2013 and has held it in 40 quarters since. The position peaked at $395K in Q1 2021. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,128 shares of Pure Cycle worth $11.3K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 153 Pure Cycle shares in Q1 2026, an estimated $1.66K.
  • Pure Cycle made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2638 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Pure Cycle in Q2 2013 and has held it in 40 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Pure Cycle position peaked at $395K in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.