State of Wisconsin Investment Board’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
47,000
+4,300
| +10% | +$46.1K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $447K | Buy |
42,700
+700
| +2% | +$7.33K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $533K | Buy |
42,000
+700
| +2% | +$8.88K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $445K | Sell |
41,300
-6,900
| -14% | -$74.3K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $460K | Sell |
48,200
-1,600
| -3% | -$15.3K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $473K | Sell |
49,800
-4,800
| -9% | -$45.6K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $572K | Sell |
54,600
-8,200
| -13% | -$85.9K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $603K | Sell |
62,800
-3,300
| -5% | -$31.7K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $727K | Buy |
66,100
+1,600
| +2% | +$17.6K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $610K | Buy |
64,500
+600
| +0.9% | +$5.67K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $670K | Buy |
63,900
+6,268
| +11% | +$65.7K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $481K | Sell |
57,632
-2,918
| -5% | -$24.4K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $638K | Buy |
60,550
+24,050
| +66% | +$253K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $439K | Buy |
36,500
+23,600
| +183% | +$284K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $188K | Buy |
+12,900
| New | +$188K | ﹤0.01% | 2091 |
|