Teachers Advisors’s Pure Cycle PCYO Stock Holding History

Teachers Advisors’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
2019 Q1	$291K	Hold	29,514	–	–	﹤0.01%	2741
2018 Q4	$293K	Hold	29,514	–	–	﹤0.01%	2717
2018 Q3	$341K	Sell	29,514 -282	-0.9%	-$3.07K	﹤0.01%	2783
2018 Q2	$285K	Hold	29,796	–	–	﹤0.01%	2886
2018 Q1	$282K	Hold	29,796	–	–	﹤0.01%	2776
2017 Q4	$249K	Hold	29,796	–	–	﹤0.01%	2874
2017 Q3	$223K	Hold	29,796	–	–	﹤0.01%	2948
2017 Q2	$231K	Buy	+29,796	New	+$215K	﹤0.01%	2972
2014 Q2	–	Sell	-22,427	Closed	-$136K	–	3169
2014 Q1	$136K	Hold	22,427	–	–	﹤0.01%	2978
2013 Q4	$142K	Hold	22,427	–	–	﹤0.01%	2969
2013 Q3	$104K	Sell	22,427 -137	-0.6%	-$743	﹤0.01%	3000
2013 Q2	$126K	Buy	+22,564	New	+$134K	﹤0.01%	2949

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Teachers Advisors's PCYO Position: Q1 2019 in Review

Teachers Advisors held its Pure Cycle (PCYO) position steady in Q1 2019 at 29,514 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Teachers Advisors first reported a position in PCYO in Q2 2013 and has held it in 12 quarters since. The position peaked at $341K in Q3 2018. 77 funds tracked by Wall St. Rank hold PCYO as of Q1 2019.

Teachers Advisors held 29,514 shares of Pure Cycle worth $291K as of Q1 2019.
Teachers Advisors left its Pure Cycle share count unchanged in Q1 2019.
Pure Cycle made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2741 holding.
Teachers Advisors first reported a position in Pure Cycle in Q2 2013 and has held it in 12 quarters since.
Teachers Advisors's Pure Cycle position peaked at $341K in Q3 2018.
77 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.