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Commonwealth of Pennsylvania Public School Employees Retirement System’s Pure Cycle PCYO Stock Holding History

Commonwealth of Pennsylvania Public School 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
2014
Q3 		– Sell
-49,286
Closed -$334K – 1296
2014
Q2 		$334K Buy
+49,286
New +$282K ﹤0.01% 1286

Other funds holding PCYO

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PCYO Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Pure Cycle (PCYO) in Q3 2014, closing a stake of 49,286 shares — an estimated $334K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PCYO in Q2 2014 and held it in 1 quarter. The position peaked at $334K in Q2 2014. 47 funds tracked by Wall St. Rank hold PCYO as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Pure Cycle position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,286 Pure Cycle shares in Q3 2014, an estimated $334K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Pure Cycle in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Pure Cycle position peaked at $334K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.