State Board of Administration of Florida Retirement System’s Pure Cycle PCYO Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	$135K	Hold	13,390	–	–	﹤0.01%	1957
2025 Q4	$147K	Hold	13,390	–	–	﹤0.01%	1960
2025 Q3	$148K	Hold	13,390	–	–	﹤0.01%	1976
2025 Q2	$144K	Hold	13,390	–	–	﹤0.01%	1979
2025 Q1	$140K	Hold	13,390	–	–	﹤0.01%	1973
2024 Q4	$170K	Hold	13,390	–	–	﹤0.01%	1997
2024 Q3	$144K	Buy	+13,390	New	+$137K	﹤0.01%	2056
2024 Q2	–	Sell	-18,263	Closed	-$173K	–	2326
2024 Q1	$173K	Buy	+18,263	New	+$181K	﹤0.01%	1961
2023 Q2	–	Sell	-18,263	Closed	-$173K	–	2480
2023 Q1	$173K	Sell	18,263 -2,449	-12%	-$22.6K	﹤0.01%	2041
2022 Q4	$217K	Sell	20,712 -5,649	-21%	-$52.8K	﹤0.01%	2011
2022 Q3	$220K	Sell	26,361 -1,613	-6%	-$16.6K	﹤0.01%	2022
2022 Q2	$295K	Sell	27,974 -4,709	-14%	-$50.9K	﹤0.01%	1933
2022 Q1	$393K	Hold	32,683	–	–	﹤0.01%	1896
2021 Q4	$477K	Hold	32,683	–	–	﹤0.01%	1844
2021 Q3	$435K	Hold	32,683	–	–	﹤0.01%	1914
2021 Q2	$452K	Buy	32,683 +14,420	+79%	+$206K	﹤0.01%	1929
2021 Q1	$245K	Hold	18,263	–	–	﹤0.01%	2133
2020 Q4	$205K	Hold	18,263	–	–	﹤0.01%	2168
2020 Q3	$165K	Hold	18,263	–	–	﹤0.01%	2120
2020 Q2	$168K	Sell	18,263 -5,993	-25%	-$58.6K	﹤0.01%	2120
2020 Q1	$270K	Buy	24,256 +5,993	+33%	+$72.7K	﹤0.01%	1784
2019 Q4	$230K	Sell	18,263 -4,432	-20%	-$52K	﹤0.01%	2079
2019 Q3	$233K	Buy	22,695 +4,432	+24%	+$47.3K	﹤0.01%	2036
2019 Q2	$194K	Hold	18,263	–	–	﹤0.01%	2156
2019 Q1	$180K	Hold	18,263	–	–	﹤0.01%	2166
2018 Q4	$181K	Hold	18,263	–	–	﹤0.01%	2148
2018 Q3	$211K	Hold	18,263	–	–	﹤0.01%	2228
2018 Q2	$174K	Hold	18,263	–	–	﹤0.01%	2283
2018 Q1	$173K	Hold	18,263	–	–	﹤0.01%	2263
2017 Q4	$152K	Hold	18,263	–	–	﹤0.01%	2314
2017 Q3	$137K	Buy	+18,263	New	+$133K	﹤0.01%	2344

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $102M AUM

State Board of Administration of Florida Retirement System's PCYO Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Pure Cycle (PCYO) position steady in Q1 2026 at 13,390 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

State Board of Administration of Florida Retirement System first reported a position in PCYO in Q3 2017 and has held it in 31 quarters since. The position peaked at $477K in Q4 2021. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

State Board of Administration of Florida Retirement System held 13,390 shares of Pure Cycle worth $135K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Pure Cycle share count unchanged in Q1 2026.
Pure Cycle made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1957 holding.
State Board of Administration of Florida Retirement System first reported a position in Pure Cycle in Q3 2017 and has held it in 31 quarters since.
State Board of Administration of Florida Retirement System's Pure Cycle position peaked at $477K in Q4 2021.
116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.