Pure Cycle Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.8M | 402k | 9.55 |
| 2024-03-31 | $3.8M | 403k | 9.50 |
| 2023-12-31 | $4.0M | 383k | 10.47 |
| 2023-09-30 | $3.6M | 377k | 9.60 |
| 2023-06-30 | $4.1M | 374k | 11.00 |
| 2023-03-31 | $3.5M | 367k | 9.45 |
| 2022-12-31 | $3.8M | 358k | 10.48 |
| 2022-09-30 | $3.2M | 383k | 8.35 |
| 2022-06-30 | $4.1M | 389k | 10.54 |
| 2022-03-31 | $4.5M | 378k | 12.02 |
| 2021-12-31 | $5.5M | 374k | 14.60 |
| 2021-09-30 | $5.0M | 379k | 13.31 |
| 2021-06-30 | $4.9M | 358k | 13.82 |
| 2021-03-31 | $4.7M | 348k | 13.42 |
| 2020-12-31 | $3.9M | 349k | 11.23 |
| 2020-09-30 | $3.1M | 345k | 9.01 |
| 2020-06-30 | $3.2M | 349k | 9.19 |
| 2020-03-31 | $3.6M | 320k | 11.15 |
| 2019-12-31 | $3.6M | 284k | 12.59 |
| 2019-03-31 | $2.4M | 247k | 9.86 |
| 2018-12-31 | $2.4M | 245k | 9.93 |
| 2018-09-30 | $2.9M | 253k | 11.54 |
| 2018-06-30 | $2.3M | 244k | 9.56 |
| 2018-03-31 | $2.3M | 241k | 9.45 |
| 2017-12-31 | $1.7M | 204k | 8.36 |
| 2017-09-30 | $1.4M | 183k | 7.50 |
| 2017-06-30 | $1.4M | 175k | 7.73 |
| 2014-03-31 | $1.1M | 174k | 6.05 |
| 2013-12-31 | $992k | 157k | 6.32 |
| 2013-09-30 | $500k | 108k | 4.62 |
| 2013-06-30 | $193k | 34k | 5.61 |