State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Pure Cycle PCYO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,235
Closed -$103K – 1612
2020
Q2 		$103K Sell
11,235
-1,270
-10% -$11.6K ﹤0.01% 1505
2020
Q1 		$139K Buy
+12,505
New +$139K ﹤0.01% 1428