Employees Retirement System of Texas’s Pure Cycle PCYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-84,500	Closed	-$891K	–	596
2022 Q2	$891K	Hold	84,500	–	–	0.01%	631
2022 Q1	$1.02M	Buy	84,500 +17,000	+25%	+$204K	0.01%	648
2021 Q4	$986K	Hold	67,500	–	–	0.01%	660
2021 Q3	$898K	Buy	+67,500	New	+$898K	0.01%	698