California Public Employees Retirement System Pure Cycle Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.01 - $16.44 $528,206 - $667,464	-40,600 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$8.68 - $11.27 $35,405 - $45,970	-4,079 Reduced 9.13%	40,600 $456,000
Q3 2020 Nov 05, 2020	BUY	$8.72 - $10.26 $18,312 - $21,546	2,100 Added 4.93%	44,679 $403,000
Q2 2020 Aug 12, 2020	SELL	$8.33 - $10.49 $163,701 - $206,149	-19,652 Reduced 31.58%	42,579 $391,000
Q1 2020 May 12, 2020	SELL	$7.93 - $13.76 $206,560 - $358,420	-26,048 Reduced 29.51%	62,231 $694,000
Q4 2019 Jan 27, 2020	BUY	$10.21 - $12.78 $33,478 - $41,905	3,279 Added 3.86%	88,279 $1.11 Million
Q3 2019 Oct 31, 2019	BUY	$9.99 - $11.2 $46,953 - $52,640	4,700 Added 5.85%	85,000 $874,000
Q3 2017 Nov 15, 2017	BUY	$6.7 - $7.65 $538,010 - $614,295	80,300	80,300 $602,000

Others Institutions Holding PCYO

# of Institutions

109

Shares Held

16.6M

Call Options Held

100

Put Options Held

600

View Full List

About PURE CYCLE CORP

Ticker PCYO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,980,600
Market Cap $277M
Description
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and ...

More about PCYO

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