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PCYOPCYO
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in PURE CYCLE CORP

STATE STREET CORP holds 446,656 shares of PCYO (PURE CYCLE CORP), worth $4.8M as of 2026-Q2. The position was decreased (-0.2% shares). PCYO represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$4.8M

Current Shares

446,656

Total Value Change

+$773,519

Total Shares Change

+63,641

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
446,656
-0.2%
$4.8M0.0%$10.71
0
2026-Q1
Increased
447,360
+1.9%
$4.5M0.0%$10.37
27
2025-Q4
Increased
438,789
+0.1%
$4.8M0.0%$11.00
27
2025-Q3
Increased
438,352
+0.1%
$4.9M0.0%$10.98
27
2025-Q2
Decreased
438,058
-0.8%
$4.7M0.0%$10.69
0
2025-Q1
Decreased
441,794
-0.9%
$4.6M0.0%$10.73
0
2024-Q4
Increased
445,934
+8.2%
$5.7M0.0%$12.84
29
2024-Q3
Increased
412,332
+2.5%
$4.4M0.0%$10.87
27
2024-Q2
Decreased
402,208
-0.2%
$3.8M0.0%$9.55
0
2024-Q1
Increased
403,112
+5.3%
$3.8M0.0%$9.50
28
2023-Q4
New
383,015
-
$4M0.0%$10.47
37

Other major holders of PCYO: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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