STRS OHIO

Position in PCYO — Pure Cycle Corp

CIK 820478 COLUMBUS, OH

Position in PCYO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$627,606

+$144,726 QoQ

Shares Held

58,600

+22.1% QoQ

Ownership

0.243%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#36

of 117 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

STRS OHIO holds $35,244,462 across 5 Utilities - Regulated Water names. PCYO ranks #3 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	5,711,948	$33,015,059
2	CWCO	Consolidated Water Co. Ltd.	23,700	$699,150
3	PCYO	Pure Cycle Corp This page	58,600	$627,606
4	AWK	American Water Works Company, Inc.	4,440	$584,215
5	WTRG	Essential Utilities, Inc.	8,312	$318,432

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$627,606	58,600	+22.1%	Shares	Sole	2026-07-30
2026-03-31	$482,880	48,000	0.0%	Shares	Sole	2026-04-24
2025-12-31	$527,520	48,000	-1.8%	Shares	Sole	2026-02-02
2025-09-30	$541,323	48,900	0.0%	Shares	Sole	2025-10-30
2025-06-30	$524,208	48,900	+13.5%	Shares	Sole	2025-08-04
2025-03-31	$451,257	43,100	0.0%	Shares	Sole	2025-05-28
2024-12-31	$546,508	43,100	-14.1%	Shares	Sole	2025-05-28
2024-09-30	$540,654	50,200	-6.5%	Shares	Sole	2024-11-01
2024-06-30	$512,835	53,700	+7.6%	Shares	Sole	2024-08-05
2024-03-31	$474,050	49,900	0.0%	Shares	Sole	2024-05-13
2023-12-31	$522,453	49,900	-3.1%	Shares	Sole	2024-01-30
2023-09-30	$494,400	51,500	+6.0%	Shares	Sole	2023-10-26
2023-06-30	$534,600	48,600	-13.2%	Shares	Sole	2023-07-31
2023-03-31	$529,200	56,000	+11.6%	Shares	Sole	2023-08-02
2022-12-31	$526,096	50,200	+3.3%	Shares	Sole	2023-01-26
2022-09-30	$405,810	48,600	-13.5%	Shares	Sole	2022-10-27
2022-06-30	$592,348	56,200	-2.6%	Shares	Sole	2022-07-25
2022-03-31	$693,554	57,700	+13.4%	Shares	Sole	2022-04-21
2021-12-31	$743,140	50,900	-5.6%	Shares	Sole	2022-01-24
2021-09-30	$717,409	53,900	-2.9%	Shares	Sole	2021-10-22
2021-06-30	$767,010	55,500	-2.1%	Shares	Sole	2021-07-26
2021-03-31	$760,914	56,700	-1.9%	Shares	Sole	2021-04-23
2020-12-31	$649,094	57,800	+10.5%	Shares	Sole	2021-01-25
2020-09-30	$471,223	52,300	-2.4%	Shares	Sole	2020-12-14
2020-06-30	$492,584	53,600	+23.8%	Shares	Sole	2020-07-23
2020-03-31	$482,795	43,300	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.