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

Employees Retirement System of Texas’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
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% +$211K 0.01% 648
2021
Q4 		$986K Hold
67,500
– – 0.01% 660
2021
Q3 		$898K Buy
+67,500
New +$977K 0.01% 698

Other funds holding PCYO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Employees Retirement System of Texas's PCYO Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Pure Cycle (PCYO) in Q3 2022, closing a stake of 84,500 shares — an estimated $891K sold.

Employees Retirement System of Texas first reported a position in PCYO in Q3 2021 and held it in 4 quarters. The position peaked at $1.02M in Q1 2022. 99 funds tracked by Wall St. Rank hold PCYO as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Pure Cycle position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 84,500 Pure Cycle shares in Q3 2022, an estimated $891K.
  • Employees Retirement System of Texas first reported a position in Pure Cycle in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's Pure Cycle position peaked at $1.02M in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.