A detailed history of New York State Common Retirement Fund transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 26,980 shares of PCT stock, worth $288,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,980
Previous 42,980 37.23%
Holding current value
$288,686
Previous $254,000 0.79%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$4.69 - $10.17 $75,040 - $162,720
-16,000 Reduced 37.23%
26,980 $256,000
Q2 2024

Jul 31, 2024

BUY
$4.67 - $6.13 $541 - $711
116 Added 0.27%
42,980 $254,000
Q1 2024

May 07, 2024

SELL
$2.4 - $6.22 $2,205 - $5,716
-919 Reduced 2.1%
42,864 $267,000
Q4 2023

Feb 01, 2024

BUY
$2.8 - $5.61 $3,082 - $6,176
1,101 Added 2.58%
43,783 $177,000
Q3 2023

Nov 07, 2023

SELL
$5.48 - $11.84 $1,304 - $2,817
-238 Reduced 0.55%
42,682 $239,000
Q1 2023

May 02, 2023

SELL
$4.51 - $9.36 $143,088 - $296,964
-31,727 Reduced 42.5%
42,920 $300,000
Q4 2022

Jan 30, 2023

SELL
$6.07 - $9.25 $382 - $582
-63 Reduced 0.08%
74,647 $505,000
Q3 2022

Nov 08, 2022

BUY
$6.65 - $14.15 $3,504 - $7,457
527 Added 0.71%
74,710 $603,000
Q2 2022

Aug 04, 2022

BUY
$6.31 - $9.85 $269,045 - $419,984
42,638 Added 135.17%
74,183 $550,000
Q1 2022

May 05, 2022

BUY
$5.2 - $10.22 $56,633 - $111,306
10,891 Added 52.73%
31,545 $252,000
Q4 2021

Feb 02, 2022

BUY
$8.79 - $14.85 $404 - $683
46 Added 0.22%
20,654 $198,000
Q3 2021

Nov 02, 2021

SELL
$10.9 - $24.48 $82,752 - $185,852
-7,592 Reduced 26.92%
20,608 $274,000
Q2 2021

Aug 02, 2021

BUY
$10.82 - $29.02 $305,124 - $818,364
28,200 New
28,200 $667,000

Others Institutions Holding PCT

About PureCycle Technologies, Inc.


  • Ticker PCT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 163,510,000
  • Market Cap $1.75B
  • Description
  • PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orla...
More about PCT
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