California State Teachers Retirement System »

Pure Cycle Corporation shares owned by California State Teachers Retirement System

Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by California State Teachers Retirement System from 13F filings

Historical chart of California State Teachers Retirement System investment in Pure Cycle Corporation

Tip: Access up to 7 years of quarterly data

All positions including Pure Cycle Corporation held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pure Cycle Corporation by California State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
2024-09-30 $16k 1.5k 10.77
2024-06-30 $14k 1.5k 9.55
2024-03-31 $20k 2.1k 9.50
2023-09-30 $41k 4.3k 9.60
2023-06-30 $72k 6.5k 11.00
2023-03-31 $68k 7.2k 9.45
2022-12-31 $82k 7.8k 10.48
2022-09-30 $64k 7.7k 8.33
2022-06-30 $88k 8.3k 10.57
2022-03-31 $99k 8.3k 12.00
2021-12-31 $152k 10k 14.64
2021-09-30 $138k 10k 13.29
2021-06-30 $366k 27k 13.83
2021-03-31 $395k 29k 13.42
2020-12-31 $330k 29k 11.21
2020-09-30 $265k 29k 9.01
2020-06-30 $270k 29k 9.17
2020-03-31 $328k 29k 11.15
2019-12-31 $337k 27k 12.58
2019-09-30 $275k 27k 10.26
2019-06-30 $284k 27k 10.60
2019-03-31 $264k 27k 9.85
2018-12-31 $266k 27k 9.93
2018-09-30 $301k 26k 11.55
2018-06-30 $249k 26k 9.55
2018-03-31 $246k 26k 9.44
2017-12-31 $227k 27k 8.35
2017-09-30 $211k 28k 7.51
2017-06-30 $235k 30k 7.76
2014-03-31 $188k 31k 6.04
2013-12-31 $197k 31k 6.33
2013-09-30 $142k 31k 4.61
2013-06-30 $168k 30k 5.60

More positions owned by California State Teachers Retirement System

Alphabet Inc Cl A Common Stock (GOOGL)
Alphabet Inc Cl C Common Stock (GOOG)
Amazon Common Stock (AMZN)
Apple Common Stock (AAPL)
Broadcom Common Stock (AVGO)
Tesla Common Stock (TSLA)
Eli Lilly Common Stock (LLY)
Microsoft Corp Common Stock (MSFT)
Nvidia Corp Common Stock (NVDA)
Berkshire Hathaway Inc Cl B Common Stock (BRK.B)
Jpmorgan Chase Common Stock (JPM)
Meta Platforms Inc Class A Common Stock (META)
Unitedhealth Group Common Stock (UNH)
Visa Inc Class A Shares Common Stock (V)
Exxon Mobil Corp Common Stock (XOM)

View all positions for California State Teachers Retirement System

Top funds holding Pure Cycle Corporation

Magnolia
BlackRock
BlackRock
Vanguard Group
Sapient Capital
Arrowpoint Asset Management
Kennedy Capital Management
Heartland Advisors
Geode Capital Management
Dimensional Fund Advisors
State Street Corporation
Bard Associates
Epiq Partners
RMB Capital Management
MYDA Advisors

View all funds holding Pure Cycle Corporation