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STATE STREET CORP PCYO Position History
Pure Cycle Corporation • Utilities
Quarters held
12
Latest value
$4.8M
Q2 2026
Peak value
$5.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $4M |
| Q1 2024 | $3.8M |
| Q2 2024 | $3.8M |
| Q3 2024 | $4.4M |
| Q4 2024 | $5.7M |
| Q1 2025 | $4.6M |
| Q2 2025 | $4.7M |
| Q3 2025 | $4.9M |
| Q4 2025 | $4.8M |
| Q1 2026 | $4.5M |
| Q2 2026 | $4.8M |
| Q2 2026 | $4.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.8M | 446.7K | — | — |
| Q2 2026 | $4.8M | 446.7K | — | — |
| Q1 2026 | $4.5M | 447.4K | — | — |
| Q4 2025 | $4.8M | 438.8K | — | — |
| Q3 2025 | $4.9M | 438.4K | — | — |
| Q2 2025 | $4.7M | 438.1K | — | — |
| Q1 2025 | $4.6M | 441.8K | — | — |
| Q4 2024 | $5.7M | 445.9K | — | — |
| Q3 2024 | $4.4M | 412.3K | — | — |
| Q2 2024 | $3.8M | 402.2K | — | — |
| Q1 2024 | $3.8M | 403.1K | — | — |
| Q4 2023 | $4M | 383.0K | — | — |
Other funds holding PCYO
$11.7M
$11.2M
$10.9M
$7.6M
$7.6M
$7.6M