A detailed history of California State Teachers Retirement System transactions in Pure Cycle Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 1,505 shares of PCYO stock, worth $19,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,505
Previous 1,505 -0.0%
Holding current value
$19,820
Previous $14,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.01 - $9.95 $5,261 - $5,810
-584 Reduced 27.96%
1,505 $14,000
Q1 2024

May 15, 2024

SELL
$9.2 - $10.53 $10,405 - $11,909
-1,131 Reduced 35.12%
2,089 $19,000
Q4 2023

Feb 13, 2024

SELL
$9.31 - $10.95 $10,213 - $12,012
-1,097 Reduced 25.41%
3,220 $33,000
Q3 2023

Nov 14, 2023

SELL
$9.51 - $13.01 $20,836 - $28,504
-2,191 Reduced 33.67%
4,317 $41,000
Q2 2023

Aug 21, 2023

SELL
$9.18 - $11.36 $6,719 - $8,315
-732 Reduced 10.11%
6,508 $71,000
Q1 2023

May 09, 2023

SELL
$8.65 - $10.54 $4,619 - $5,628
-534 Reduced 6.87%
7,240 $68,000
Q4 2022

Feb 14, 2023

BUY
$7.81 - $10.99 $687 - $967
88 Added 1.14%
7,774 $81,000
Q3 2022

Nov 18, 2022

SELL
$8.35 - $11.49 $5,352 - $7,365
-641 Reduced 7.7%
7,686 $64,000
Q2 2022

Aug 15, 2022

BUY
$9.72 - $12.12 $729 - $908
75 Added 0.91%
8,327 $88,000
Q1 2022

May 16, 2022

SELL
$11.51 - $14.54 $24,562 - $31,028
-2,134 Reduced 20.55%
8,252 $99,000
Q3 2021

Nov 15, 2021

SELL
$13.09 - $16.06 $210,474 - $258,228
-16,079 Reduced 60.76%
10,386 $138,000
Q2 2021

Aug 16, 2021

SELL
$13.01 - $16.44 $38,548 - $48,711
-2,963 Reduced 10.07%
26,465 $366,000
Q1 2020

May 13, 2020

BUY
$7.93 - $13.76 $20,863 - $36,202
2,631 Added 9.82%
29,428 $328,000
Q4 2018

Feb 13, 2019

BUY
$9.18 - $11.34 $6,756 - $8,346
736 Added 2.82%
26,797 $266,000
Q1 2018

May 15, 2018

SELL
$7.8 - $9.5 $8,884 - $10,820
-1,139 Reduced 4.19%
26,061 $246,000
Q4 2017

Feb 14, 2018

SELL
$6.65 - $8.5 $5,985 - $7,650
-900 Reduced 3.2%
27,200 $227,000
Q3 2017

Nov 13, 2017

BUY
$6.7 - $7.65 $188,270 - $214,965
28,100
28,100 $211,000

Others Institutions Holding PCYO

About PURE CYCLE CORP


  • Ticker PCYO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 23,980,600
  • Market Cap $316M
  • 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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