A detailed history of New York State Common Retirement Fund transactions in Pure Cycle Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,875 shares of PCYO stock, worth $63,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,875
Previous 4,875 -0.0%
Holding current value
$63,569
Previous $47,000 12.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

BUY
$9.01 - $9.95 $99 - $109
11 Added 0.23%
4,875 $47,000
Q1 2024

May 07, 2024

SELL
$9.2 - $10.53 $101 - $115
-11 Reduced 0.23%
4,864 $46,000
Q4 2023

Feb 01, 2024

SELL
$9.31 - $10.95 $297 - $350
-32 Reduced 0.65%
4,875 $51,000
Q3 2023

Nov 07, 2023

BUY
$9.51 - $13.01 $523 - $715
55 Added 1.13%
4,907 $47,000
Q2 2023

Aug 07, 2023

SELL
$9.18 - $11.36 $119 - $147
-13 Reduced 0.27%
4,852 $53,000
Q1 2023

May 02, 2023

SELL
$8.65 - $10.54 $76,120 - $92,751
-8,800 Reduced 64.4%
4,865 $46,000
Q4 2022

Jan 30, 2023

SELL
$7.81 - $10.99 $70 - $98
-9 Reduced 0.07%
13,665 $143,000
Q3 2022

Nov 08, 2022

BUY
$8.35 - $11.49 $384 - $528
46 Added 0.34%
13,674 $114,000
Q2 2022

Aug 04, 2022

SELL
$9.72 - $12.12 $447 - $557
-46 Reduced 0.34%
13,628 $144,000
Q1 2022

May 05, 2022

BUY
$11.51 - $14.54 $184 - $232
16 Added 0.12%
13,674 $164,000
Q4 2021

Feb 02, 2022

SELL
$13.69 - $16.09 $533 - $627
-39 Reduced 0.28%
13,658 $199,000
Q3 2021

Nov 02, 2021

BUY
$13.09 - $16.06 $484 - $594
37 Added 0.27%
13,697 $182,000
Q2 2021

Aug 02, 2021

BUY
$13.01 - $16.44 $2,081 - $2,630
160 Added 1.19%
13,660 $189,000
Q4 2018

Feb 08, 2019

SELL
$9.18 - $11.34 $561,118 - $693,146
-61,124 Reduced 81.91%
13,500 $134,000
Q3 2018

Nov 07, 2018

BUY
$9.6 - $11.7 $358,080 - $436,410
37,300 Added 99.94%
74,624 $862,000
Q4 2017

Feb 13, 2018

BUY
$6.65 - $8.5 $214,289 - $273,904
32,224 Added 631.84%
37,324 $312,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,100
5,100 $40,000

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 $313M
  • 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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