State Board of Administration of Florida Retirement System’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$144K | ﹤0.01% | 2056 |
|
|
2024
Q2 | – | Sell |
-18,263
| Closed | -$173K | – | 2326 |
|
|
2024
Q1 | $173K | Buy |
+18,263
| New | +$173K | ﹤0.01% | 1961 |
|
|
2023
Q2 | – | Sell |
-18,263
| Closed | -$173K | – | 2480 |
|
|
2023
Q1 | $173K | Sell |
18,263
-2,449
| -12% | -$23.1K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $217K | Sell |
20,712
-5,649
| -21% | -$59.2K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $220K | Sell |
26,361
-1,613
| -6% | -$13.5K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $295K | Sell |
27,974
-4,709
| -14% | -$49.7K | ﹤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% | +$199K | ﹤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% | -$55.1K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $270K | Buy |
24,256
+5,993
| +33% | +$66.7K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $230K | Sell |
18,263
-4,432
| -20% | -$55.8K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $233K | Buy |
22,695
+4,432
| +24% | +$45.5K | ﹤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 | +$137K | ﹤0.01% | 2344 |
|