State of Tennessee, Department of Treasury
PCYO icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,235
Closed -$103K – 1612
2020
Q2 		$103K Sell
11,235
-1,270
-10% -$12.4K ﹤0.01% 1505
2020
Q1 		$139K Buy
+12,505
New +$152K ﹤0.01% 1428

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

State of Tennessee, Department of Treasury's PCYO Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of Pure Cycle (PCYO) in Q3 2020, closing a stake of 11,235 shares — an estimated $103K sold.

State of Tennessee, Department of Treasury first reported a position in PCYO in Q1 2020 and held it in 2 quarters. The position peaked at $139K in Q1 2020. 92 funds tracked by Wall St. Rank hold PCYO as of Q3 2020.

  • State of Tennessee, Department of Treasury reported no remaining Pure Cycle position as of Q3 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 11,235 Pure Cycle shares in Q3 2020, an estimated $103K.
  • State of Tennessee, Department of Treasury first reported a position in Pure Cycle in Q1 2020 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Pure Cycle position peaked at $139K in Q1 2020.
  • 92 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.