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Metropolitan Life Insurance Company (MetLife)’s Pure Cycle PCYO Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-1,071
Closed -$10.2K – 1523
2024
Q1 		$10.2K Hold
1,071
– – ﹤0.01% 2127
2023
Q4 		$11.2K Hold
1,071
– – ﹤0.01% 2146
2023
Q3 		$10.3K Hold
1,071
– – ﹤0.01% 2191
2023
Q2 		$11.8K Buy
1,071
+667
+165% +$6.62K ﹤0.01% 2219
2023
Q1 		$3.82K Sell
404
-870
-68% -$8.02K ﹤0.01% 2284
2022
Q4 		$13.4K Hold
1,274
– – ﹤0.01% 2179
2022
Q3 		$10.6K Hold
1,274
– – ﹤0.01% 2278
2022
Q2 		$13.4K Hold
1,274
– – ﹤0.01% 2232
2022
Q1 		$15.3K Sell
1,274
-841
-40% -$10.4K ﹤0.01% 2202
2021
Q4 		$30.9K Sell
2,115
-3,052
-59% -$45.7K ﹤0.01% 2734
2021
Q3 		$68.8K Buy
+5,167
New +$74.8K ﹤0.01% 2707
2020
Q2 		– Sell
-5,729
Closed -$63.9K – 2581
2020
Q1 		$63.9K Buy
+5,729
New +$69.5K ﹤0.01% 2295

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s PCYO Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Pure Cycle (PCYO) in Q2 2024, closing a stake of 1,071 shares — an estimated $10.2K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PCYO in Q1 2020 and held it in 12 quarters. The position peaked at $68.8K in Q3 2021. 97 funds tracked by Wall St. Rank hold PCYO as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Pure Cycle position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,071 Pure Cycle shares in Q2 2024, an estimated $10.2K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Pure Cycle in Q1 2020 and held it in 12 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Pure Cycle position peaked at $68.8K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.