NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in PCYO — Pure Cycle Corp
CIK 810265
ALBANY, NY
Position in PCYO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$52,211
+$3,169 QoQ
Shares Held
4,875
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $63,099,004 across 12 Utilities - Regulated Water names. PCYO ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
294,831 | $38,793,862 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
394,559 | $15,115,555 | |
| 3 | CWCO |
Consolidated Water Co. Ltd.
|
142,263 | $4,196,758 | |
| 4 | CWT |
California Water Service Group
|
32,944 | $1,602,725 | |
| 5 | AWR |
American States Water Co
|
14,113 | $1,166,157 | |
| 6 | HTO |
H2o America
|
13,069 | $794,203 | |
| 7 | ARTNA |
Artesian Resources Corp
|
20,505 | $696,964 | |
| 8 | MSEX |
Middlesex Water Co
|
7,448 | $418,279 |
All Filings in PCYO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,211 | 4,875 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $49,042 | 4,875 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $53,576 | 4,875 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $53,966 | 4,875 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $52,260 | 4,875 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $51,041 | 4,875 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $61,815 | 4,875 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $52,503 | 4,875 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $46,556 | 4,875 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $46,208 | 4,864 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $51,041 | 4,875 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $47,107 | 4,907 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $53,372 | 4,852 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $45,974 | 4,865 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $143,209 | 13,665 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $114,177 | 13,674 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $143,639 | 13,628 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $164,361 | 13,674 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $199,406 | 13,658 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $182,307 | 13,697 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $188,781 | 13,660 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $181,170 | 13,500 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $151,605 | 13,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $121,635 | 13,500 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $124,065 | 13,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $150,525 | 13,500 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||