New York State Common Retirement Fund’s Pure Cycle PCYO Stock Holding History

New York State Common Retirement Fund’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52K	Hold	4,875	–	–	﹤0.01%	2937
2025 Q1	$51K	Hold	4,875	–	–	﹤0.01%	2766
2024 Q4	$62K	Hold	4,875	–	–	﹤0.01%	2791
2024 Q3	$53K	Hold	4,875	–	–	﹤0.01%	2844
2024 Q2	$47K	Buy	4,875 +11	+0.2%	+$106	﹤0.01%	3103
2024 Q1	$46K	Sell	4,864 -11	-0.2%	-$104	﹤0.01%	3006
2023 Q4	$51K	Sell	4,875 -32	-0.7%	-$335	﹤0.01%	2990
2023 Q3	$47K	Buy	4,907 +55	+1%	+$527	﹤0.01%	3042
2023 Q2	$53K	Sell	4,852 -13	-0.3%	-$142	﹤0.01%	3120
2023 Q1	$46K	Sell	4,865 -8,800	-64%	-$83.2K	﹤0.01%	3003
2022 Q4	$143K	Sell	13,665 -9	-0.1%	-$94	﹤0.01%	2862
2022 Q3	$114K	Buy	13,674 +46	+0.3%	+$384	﹤0.01%	2973
2022 Q2	$144K	Sell	13,628 -46	-0.3%	-$486	﹤0.01%	2940
2022 Q1	$164K	Buy	13,674 +16	+0.1%	+$192	﹤0.01%	2882
2021 Q4	$199K	Sell	13,658 -39	-0.3%	-$568	﹤0.01%	2879
2021 Q3	$182K	Buy	13,697 +37	+0.3%	+$492	﹤0.01%	2938
2021 Q2	$189K	Buy	13,660 +160	+1%	+$2.21K	﹤0.01%	3063
2021 Q1	$181K	Hold	13,500	–	–	﹤0.01%	2876
2020 Q4	$152K	Hold	13,500	–	–	﹤0.01%	2851
2020 Q3	$122K	Hold	13,500	–	–	﹤0.01%	2842
2020 Q2	$124K	Hold	13,500	–	–	﹤0.01%	2851
2020 Q1	$151K	Hold	13,500	–	–	﹤0.01%	2595
2019 Q4	$170K	Hold	13,500	–	–	﹤0.01%	2804
2019 Q3	$139K	Hold	13,500	–	–	﹤0.01%	2930
2019 Q2	$143K	Hold	13,500	–	–	﹤0.01%	2974
2019 Q1	$133K	Hold	13,500	–	–	﹤0.01%	2876
2018 Q4	$134K	Sell	13,500 -61,124	-82%	-$607K	﹤0.01%	2870
2018 Q3	$862K	Buy	74,624 +37,300	+100%	+$431K	﹤0.01%	2170
2018 Q2	$356K	Hold	37,324	–	–	﹤0.01%	2606
2018 Q1	$353K	Hold	37,324	–	–	﹤0.01%	2500
2017 Q4	$312K	Buy	37,324 +32,224	+632%	+$269K	﹤0.01%	2568
2017 Q3	$38K	Hold	5,100	–	–	﹤0.01%	3072
2017 Q2	$40K	Buy	+5,100	New	+$40K	﹤0.01%	3155