Pure Cycle Corp

NEW YORK STATE COMMON RETIREMENT FUND PCYO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

4,875

Value ($000)

54

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	54	0.0%	4,875	12/31/2025
2025 Q3	11/3/2025	54	0.0%	4,875	9/30/2025
2025 Q2	10/8/2025	52	0.0%	4,875	6/30/2025
2025 Q1	10/8/2025	51	0.0%	4,875	3/31/2025
2024 Q4	10/8/2025	62	0.0%	4,875	12/31/2024
2024 Q3	10/8/2025	53	0.0%	4,875	9/30/2024
2024 Q2	10/8/2025	47	0.0%	4,875	6/30/2024
2024 Q1	10/8/2025	46	0.0%	4,864	3/31/2024
2023 Q4	10/8/2025	51	0.0%	4,875	12/31/2023
2023 Q3	10/8/2025	47	0.0%	4,907	9/30/2023
2023 Q2	10/8/2025	53	0.0%	4,852	6/30/2023
2023 Q1	10/8/2025	46	0.0%	4,865	3/31/2023
2022 Q4	10/8/2025	143	0.0%	13,665	12/31/2022
2022 Q3	11/8/2022	114	0.0%	13,674	9/30/2022
2022 Q2	8/4/2022	144	0.0%	13,628	6/30/2022
2022 Q1	7/1/2022	164	0.0%	13,674	3/31/2022
2021 Q4	2/2/2022	199	0.0%	13,658	12/31/2021
2021 Q3	11/2/2021	182	0.0%	13,697	9/30/2021
2021 Q2	8/2/2021	189	0.0%	13,660	6/30/2021
2021 Q1	5/11/2021	181	0.0%	13,500	3/31/2021
2020 Q4	2/8/2021	152	0.0%	13,500	12/31/2020
2020 Q3	11/5/2020	122	0.0%	13,500	9/30/2020
2020 Q2	8/7/2020	124	0.0%	13,500	6/30/2020
2020 Q1	5/6/2020	151	0.0%	13,500	3/31/2020
2019 Q4	2/5/2020	170	0.0%	13,500	12/31/2019