California State Teachers Retirement System (CalSTRS)’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$5.58K | ﹤0.01% | 2740 |
|
|
2024
Q1 | $19.8K | Sell |
2,089
-1,131
| -35% | -$10.7K | ﹤0.01% | 2721 |
|
|
2023
Q4 | $33.7K | Sell |
3,220
-1,097
| -25% | -$11.5K | ﹤0.01% | 2748 |
|
|
2023
Q3 | $41.4K | Sell |
4,317
-2,191
| -34% | -$21K | ﹤0.01% | 2779 |
|
|
2023
Q2 | $71.6K | Sell |
6,508
-732
| -10% | -$8.05K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $68.4K | Sell |
7,240
-534
| -7% | -$5.05K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $81.5K | Buy |
7,774
+88
| +1% | +$922 | ﹤0.01% | 2821 |
|
|
2022
Q3 | $64K | Sell |
7,686
-641
| -8% | -$5.34K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $88K | Buy |
8,327
+75
| +0.9% | +$793 | ﹤0.01% | 2913 |
|
|
2022
Q1 | $99K | Sell |
8,252
-2,134
| -21% | -$25.6K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $152K | Hold |
10,386
| – | – | ﹤0.01% | 2881 |
|
|
2021
Q3 | $138K | Sell |
10,386
-16,079
| -61% | -$214K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $366K | Sell |
26,465
-2,963
| -10% | -$41K | ﹤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% | +$29.3K | ﹤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% | +$7.31K | ﹤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% | -$10.8K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $227K | Sell |
27,200
-900
| -3% | -$7.51K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $211K | Sell |
28,100
-2,200
| -7% | -$16.5K | ﹤0.01% | 2860 |
|
|
2017
Q2 | $235K | Buy |
+30,300
| New | +$235K | ﹤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% | +$1.9K | ﹤0.01% | 2896 |
|
|
2013
Q3 | $142K | Buy |
30,804
+800
| +3% | +$3.69K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $168K | Buy |
+30,004
| New | +$168K | ﹤0.01% | 2893 |
|