State Street’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.5M | Buy |
447,360
+8,571
| +2% | +$92.9K | ﹤0.01% | 3000 |
|
|
2025
Q4 | $4.82M | Buy |
438,789
+437
| +0.1% | +$4.89K | ﹤0.01% | 3010 |
|
|
2025
Q3 | $4.85M | Buy |
438,352
+294
| +0.1% | +$3.07K | ﹤0.01% | 3002 |
|
|
2025
Q2 | $4.7M | Sell |
438,058
-3,736
| -0.8% | -$38.7K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $4.63M | Sell |
441,794
-4,140
| -0.9% | -$47K | ﹤0.01% | 2908 |
|
|
2024
Q4 | $5.65M | Buy |
445,934
+33,602
| +8% | +$410K | ﹤0.01% | 2914 |
|
|
2024
Q3 | $4.44M | Buy |
412,332
+10,124
| +3% | +$104K | ﹤0.01% | 3018 |
|
|
2024
Q2 | $3.84M | Sell |
402,208
-904
| -0.2% | -$8.54K | ﹤0.01% | 3042 |
|
|
2024
Q1 | $3.83M | Buy |
403,112
+20,097
| +5% | +$199K | ﹤0.01% | 3033 |
|
|
2023
Q4 | $4.01M | Buy |
383,015
+6,507
| +2% | +$64.6K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $3.61M | Buy |
376,508
+2,103
| +0.6% | +$23.7K | ﹤0.01% | 3082 |
|
|
2023
Q2 | $4.12M | Buy |
374,405
+7,116
| +2% | +$70.6K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $3.47M | Buy |
367,289
+9,232
| +3% | +$85.1K | ﹤0.01% | 3129 |
|
|
2022
Q4 | $3.75M | Sell |
358,057
-24,425
| -6% | -$228K | ﹤0.01% | 3166 |
|
|
2022
Q3 | $3.19M | Sell |
382,482
-6,189
| -2% | -$63.5K | ﹤0.01% | 3267 |
|
|
2022
Q2 | $4.1M | Buy |
388,671
+10,782
| +3% | +$117K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $4.54M | Buy |
377,889
+4,110
| +1% | +$50.9K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $5.46M | Sell |
373,779
-4,866
| -1% | -$72.9K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $5.04M | Buy |
378,645
+21,106
| +6% | +$306K | ﹤0.01% | 3234 |
|
|
2021
Q2 | $4.94M | Buy |
357,539
+9,992
| +3% | +$143K | ﹤0.01% | 3250 |
|
|
2021
Q1 | $4.66M | Sell |
347,547
-1,653
| -0.5% | -$20K | ﹤0.01% | 3083 |
|
|
2020
Q4 | $3.92M | Buy |
349,200
+3,881
| +1% | +$38.5K | ﹤0.01% | 3079 |
|
|
2020
Q3 | $3.11M | Sell |
345,319
-3,397
| -1% | -$32K | ﹤0.01% | 3022 |
|
|
2020
Q2 | $3.21M | Buy |
348,716
+28,287
| +9% | +$277K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $3.57M | Buy |
320,429
+36,325
| +13% | +$441K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $3.58M | Buy |
284,104
+5,546
| +2% | +$65.1K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $2.86M | Buy |
278,558
+23,668
| +9% | +$252K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $2.7M | Buy |
254,890
+7,806
| +3% | +$78.1K | ﹤0.01% | 3123 |
|
|
2019
Q1 | $2.44M | Buy |
247,084
+1,707
| +0.7% | +$16.9K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $2.44M | Sell |
245,377
-8,057
| -3% | -$81.7K | ﹤0.01% | 3036 |
|
|
2018
Q3 | $2.92M | Buy |
253,434
+9,020
| +4% | +$98.3K | ﹤0.01% | 3100 |
|
|
2018
Q2 | $2.34M | Buy |
244,414
+3,581
| +1% | +$33.9K | ﹤0.01% | 3191 |
|
|
2018
Q1 | $2.28M | Buy |
240,833
+37,376
| +18% | +$321K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $1.7M | Buy |
203,457
+20,960
| +11% | +$158K | ﹤0.01% | 3235 |
|
|
2017
Q3 | $1.37M | Buy |
182,497
+7,515
| +4% | +$54.7K | ﹤0.01% | 3309 |
|
|
2017
Q2 | $1.35M | Buy |
+174,982
| New | +$1.26M | ﹤0.01% | 3271 |
|
|
2014
Q2 | – | Sell |
-173,653
| Closed | -$1.05M | – | 3665 |
|
|
2014
Q1 | $1.05M | Buy |
173,653
+16,699
| +11% | +$105K | ﹤0.01% | 3249 |
|
|
2013
Q4 | $992K | Buy |
156,954
+48,791
| +45% | +$301K | ﹤0.01% | 3258 |
|
|
2013
Q3 | $500K | Buy |
108,163
+73,773
| +215% | +$400K | ﹤0.01% | 3346 |
|
|
2013
Q2 | $193K | Buy |
+34,390
| New | +$205K | ﹤0.01% | 3345 |
|
Other funds holding PCYO
MG
VCM
SC
HA
ACH
KCM
GIA
State Street's PCYO Position: Q1 2026 in Review
State Street increased its Pure Cycle (PCYO) stake by 2% in Q1 2026, buying an estimated $92.9K and bringing the position to 447,360 shares worth $4.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3000.
State Street first reported a position in PCYO in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.65M in Q4 2024. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.
- State Street held 447,360 shares of Pure Cycle worth $4.5M as of Q1 2026.
- State Street bought 8,571 Pure Cycle shares in Q1 2026, an estimated $92.9K.
- Pure Cycle made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3000 holding.
- State Street first reported a position in Pure Cycle in Q2 2013 and has held it in 40 quarters since.
- State Street's Pure Cycle position peaked at $5.65M in Q4 2024.
- 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.