STRS Ohio’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 | $524K | Buy |
48,900
+5,800
| +13% | +$62.2K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $451K | Hold |
43,100
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q4 | $547K | Sell |
43,100
-7,100
| -14% | -$90K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $541K | Sell |
50,200
-3,500
| -7% | -$37.7K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $513K | Buy |
53,700
+3,800
| +8% | +$36.3K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $474K | Hold |
49,900
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q4 | $522K | Sell |
49,900
-1,600
| -3% | -$16.7K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $494K | Buy |
51,500
+2,900
| +6% | +$27.8K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $534K | Sell |
48,600
-7,400
| -13% | -$81.3K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $529K | Buy |
56,000
+5,800
| +12% | +$54.8K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $526K | Buy |
50,200
+1,600
| +3% | +$16.8K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $405K | Sell |
48,600
-7,600
| -14% | -$63.3K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $592K | Sell |
56,200
-1,500
| -3% | -$15.8K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $693K | Buy |
57,700
+6,800
| +13% | +$81.7K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $743K | Sell |
50,900
-3,000
| -6% | -$43.8K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $717K | Sell |
53,900
-1,600
| -3% | -$21.3K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $767K | Sell |
55,500
-1,200
| -2% | -$16.6K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $760K | Sell |
56,700
-1,100
| -2% | -$14.7K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $649K | Buy |
57,800
+5,500
| +11% | +$61.8K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $471K | Sell |
52,300
-1,300
| -2% | -$11.7K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $492K | Buy |
53,600
+10,300
| +24% | +$94.5K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $482K | Buy |
43,300
+19,200
| +80% | +$214K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $303K | Buy |
24,100
+22,300
| +1,239% | +$280K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $18K | Hold |
1,800
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q2 | $19K | Sell |
1,800
-13,400
| -88% | -$141K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $149K | Hold |
15,200
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q4 | $150K | Buy |
15,200
+10,879
| +252% | +$107K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $49K | Buy |
4,321
+2,721
| +170% | +$30.9K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $15K | Buy |
+1,600
| New | +$15K | ﹤0.01% | 2074 |
|