A detailed history of State Of Wisconsin Investment Board transactions in Pure Cycle Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 41,300 shares of PCYO stock, worth $474,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,300
Previous 48,200 14.32%
Holding current value
$474,537
Previous $460,000 3.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.2 - $11.24 $63,479 - $77,556
-6,900 Reduced 14.32%
41,300 $444,000
Q2 2024

Aug 14, 2024

SELL
$9.01 - $9.95 $14,416 - $15,919
-1,600 Reduced 3.21%
48,200 $460,000
Q1 2024

May 14, 2024

SELL
$9.2 - $10.53 $44,160 - $50,544
-4,800 Reduced 8.79%
49,800 $473,000
Q4 2023

Feb 12, 2024

SELL
$9.31 - $10.95 $76,342 - $89,790
-8,200 Reduced 13.06%
54,600 $571,000
Q3 2023

Nov 14, 2023

SELL
$9.51 - $13.01 $31,383 - $42,933
-3,300 Reduced 4.99%
62,800 $602,000
Q2 2023

Aug 14, 2023

BUY
$9.18 - $11.36 $14,688 - $18,176
1,600 Added 2.48%
66,100 $727,000
Q1 2023

May 15, 2023

BUY
$8.65 - $10.54 $5,190 - $6,323
600 Added 0.94%
64,500 $609,000
Q4 2022

Feb 14, 2023

BUY
$7.81 - $10.99 $48,953 - $68,885
6,268 Added 10.88%
63,900 $669,000
Q3 2022

Nov 14, 2022

SELL
$8.35 - $11.49 $24,365 - $33,527
-2,918 Reduced 4.82%
57,632 $481,000
Q2 2022

Aug 15, 2022

BUY
$9.72 - $12.12 $233,766 - $291,486
24,050 Added 65.89%
60,550 $638,000
Q1 2022

May 13, 2022

BUY
$11.51 - $14.54 $271,636 - $343,144
23,600 Added 182.95%
36,500 $439,000
Q4 2021

Feb 11, 2022

BUY
$13.69 - $16.09 $176,601 - $207,561
12,900 New
12,900 $188,000

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 $276M
  • 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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.