Position in PCYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,720
-$24,470 QoQ
Shares Held
32,000
-12.3% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 117 holders
Holding Since
Dec 2021
19 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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $29,756,787 across 8 Utilities - Regulated Water names. PCYO ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
104,086 | $13,695,635 | |
| 2 | HTO |
H2o America
|
135,656 | $8,243,815 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
139,695 | $5,351,715 | |
| 4 | CDZI |
Cadiz Inc
|
191,779 | $801,636 | |
| 5 | CWCO |
Consolidated Water Co. Ltd.
|
16,904 | $498,668 | |
| 6 | AWR |
American States Water Co
|
5,238 | $432,815 | |
| 7 | CWT |
California Water Service Group
|
8,012 | $389,783 | |
| 8 | PCYO |
Pure Cycle Corp
This page
|
32,000 | $342,720 |
All Filings in PCYO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,720 | 32,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $367,190 | 36,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $468,174 | 42,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $480,438 | 43,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $503,840 | 47,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $447,069 | 42,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $532,560 | 42,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $444,801 | 41,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $460,310 | 48,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $473,100 | 49,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $571,662 | 54,600 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $602,880 | 62,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $727,100 | 66,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $609,525 | 64,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $669,672 | 63,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $481,227 | 57,632 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $638,197 | 60,550 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $438,730 | 36,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $188,340 | 12,900 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||