CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in PCYO — Pure Cycle Corp
CIK 1081019
WEST SACRAMENTO, CA
Position in PCYO
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$2,934
-$8,413 QoQ
Shares Held
274
-75.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCYO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $85,172,931 across 11 Utilities - Regulated Water names. PCYO ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
474,708 | $62,462,078 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
312,425 | $11,969,001 | |
| 3 | AWR |
American States Water Co
|
43,205 | $3,570,029 | |
| 4 | CWT |
California Water Service Group
|
65,931 | $3,207,543 | |
| 5 | HTO |
H2o America
|
44,868 | $2,726,628 | |
| 6 | MSEX |
Middlesex Water Co
|
21,681 | $1,217,604 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
212 | $6,254 | |
| 8 | YORW |
York Water Co
|
202 | $6,191 |
All Filings in PCYO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,934 | 274 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $11,347 | 1,128 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $14,078 | 1,281 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,671 | 1,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,133 | 1,505 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,757 | 1,505 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,083 | 1,505 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $16,208 | 1,505 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $14,372 | 1,505 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $19,845 | 2,089 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $33,713 | 3,220 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,443 | 4,317 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,588 | 6,508 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $68,418 | 7,240 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $81,471 | 7,774 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $64,178 | 7,686 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $87,766 | 8,327 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $99,189 | 8,252 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $151,635 | 10,386 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $138,237 | 10,386 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $365,746 | 26,465 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $394,923 | 29,428 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $330,476 | 29,428 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $265,146 | 29,428 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $270,443 | 29,428 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $328,122 | 29,428 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||