Pure Cycle Corp

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM PCYO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

13,390

Value ($000)

147

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	147	0.0%	13,390	12/31/2025
2025 Q3	11/14/2025	148	0.0%	13,390	9/30/2025
2025 Q2	8/13/2025	144	0.0%	13,390	6/30/2025
2025 Q1	5/12/2025	140	0.0%	13,390	3/31/2025
2024 Q4	2/10/2025	170	0.0%	13,390	12/31/2024
2024 Q3	11/8/2024	144	0.0%	13,390	9/30/2024
2024 Q1	5/8/2024	173	0.0%	18,263	3/31/2024
2023 Q1	6/14/2023	173	0.0%	18,263	3/31/2023
2022 Q4	6/14/2023	217	0.0%	20,712	12/31/2022
2022 Q3	11/8/2022	220	0.0%	26,361	9/30/2022
2022 Q2	8/5/2022	295	0.0%	27,974	6/30/2022
2022 Q1	5/6/2022	393	0.0%	32,683	3/31/2022
2021 Q4	2/8/2022	477	0.0%	32,683	12/31/2021
2021 Q3	11/8/2021	435	0.0%	32,683	9/30/2021
2021 Q2	8/10/2021	452	0.0%	32,683	6/30/2021
2021 Q1	5/10/2021	245	0.0%	18,263	3/31/2021
2020 Q4	2/8/2021	205	0.0%	18,263	12/31/2020
2020 Q3	11/9/2020	165	0.0%	18,263	9/30/2020
2020 Q2	8/7/2020	168	0.0%	18,263	6/30/2020
2020 Q1	5/5/2020	270	0.0%	24,256	3/31/2020
2019 Q4	2/3/2020	230	0.0%	18,263	12/31/2019