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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.2K	Hold	4,875	–	–	﹤0.01%	2996
2026 Q1	$49K	Hold	4,875	–	–	﹤0.01%	2825
2025 Q4	$53.6K	Hold	4,875	–	–	﹤0.01%	2887
2025 Q3	$54K	Hold	4,875	–	–	﹤0.01%	2928
2025 Q2	$52.3K	Hold	4,875	–	–	﹤0.01%	2930
2025 Q1	$51K	Hold	4,875	–	–	﹤0.01%	2767
2024 Q4	$61.8K	Hold	4,875	–	–	﹤0.01%	2792
2024 Q3	$52.5K	Hold	4,875	–	–	﹤0.01%	2847
2024 Q2	$46.6K	Buy	4,875 +11	+0.2%	+$104	﹤0.01%	3104
2024 Q1	$46.2K	Sell	4,864 -11	-0.2%	-$109	﹤0.01%	3003
2023 Q4	$51K	Sell	4,875 -32	-0.7%	-$318	﹤0.01%	2989
2023 Q3	$47.1K	Buy	4,907 +55	+1%	+$621	﹤0.01%	3042
2023 Q2	$53.4K	Sell	4,852 -13	-0.3%	-$129	﹤0.01%	3120
2023 Q1	$46K	Sell	4,865 -8,800	-64%	-$81.1K	﹤0.01%	3002
2022 Q4	$143K	Sell	13,665 -9	-0.1%	-$84	﹤0.01%	2861
2022 Q3	$114K	Buy	13,674 +46	+0.3%	+$472	﹤0.01%	2973
2022 Q2	$144K	Sell	13,628 -46	-0.3%	-$497	﹤0.01%	2940
2022 Q1	$164K	Buy	13,674 +16	+0.1%	+$198	﹤0.01%	2882
2021 Q4	$199K	Sell	13,658 -39	-0.3%	-$584	﹤0.01%	2879
2021 Q3	$182K	Buy	13,697 +37	+0.3%	+$536	﹤0.01%	2938
2021 Q2	$189K	Buy	13,660 +160	+1%	+$2.29K	﹤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%	-$620K	﹤0.01%	2870
2018 Q3	$862K	Buy	74,624 +37,300	+100%	+$406K	﹤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%	+$242K	﹤0.01%	2568
2017 Q3	$38K	Hold	5,100	–	–	﹤0.01%	3072
2017 Q2	$40K	Buy	+5,100	New	+$36.8K	﹤0.01%	3155

Other funds holding PCYO

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

New York State Common Retirement Fund's PCYO Position: Q2 2026 in Review

New York State Common Retirement Fund held its Pure Cycle (PCYO) position steady in Q2 2026 at 4,875 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

New York State Common Retirement Fund first reported a position in PCYO in Q2 2017 and has held it in 37 quarters since. The position peaked at $862K in Q3 2018. 27 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

New York State Common Retirement Fund held 4,875 shares of Pure Cycle worth $52.2K as of Q2 2026.
New York State Common Retirement Fund left its Pure Cycle share count unchanged in Q2 2026.
Pure Cycle made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2996 holding.
New York State Common Retirement Fund first reported a position in Pure Cycle in Q2 2017 and has held it in 37 quarters since.
New York State Common Retirement Fund's Pure Cycle position peaked at $862K in Q3 2018.
27 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.