PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 40,600 Value ($000) $545 Avg Close $12.13 Range $10.53 - $14.89
Q4 2020
Shares 40,600 Value ($000) $456 Avg Close $9.93 Range $8.52 - $11.49
Q3 2020
Shares 44,679 Value ($000) $403 Avg Close $9.42 Range $8.60 - $10.48
Q2 2020
Shares 42,579 Value ($000) $391 Avg Close $9.78 Range $8.12 - $10.90
Q1 2020
Shares 62,231 Value ($000) $694 Avg Close $12.13 Range $7.18 - $13.83
Q4 2019
Shares 88,279 Value ($000) $1,111 Avg Close $11.73 Range $10.13 - $12.88
Q3 2019
Shares 85,000 Value ($000) $874 Avg Close $10.67 Range $9.76 - $11.45
Q2 2019
Shares 80,300 Value ($000) $851 Avg Close $10.01 Range $9.30 - $10.65
Q1 2019
Shares 80,300 Value ($000) $792 Avg Close $9.91 Range $9.20 - $10.69
Q4 2018
Shares 80,300 Value ($000) $797 Avg Close $10.15 Range $8.35 - $11.55
Q3 2018
Shares 80,300 Value ($000) $927 Avg Close $10.90 Range $9.55 - $11.74
Q2 2018
Shares 80,300 Value ($000) $767 Avg Close $9.47 Range $8.66 - $10.25
Q1 2018
Shares 80,300 Value ($000) $759 Avg Close $8.59 Range $7.75 - $9.60
Q4 2017
Shares 80,300 Value ($000) $671 Avg Close $7.52 Range $6.65 - $8.60
Q3 2017
Shares 80,300 Value ($000) $602 Avg Close $7.27 Range $6.55 - $8.15
Q2 2017
Shares 80,300 Value ($000) $622 Avg Close $7.21 Range $5.50 - $8.72
Q1 2017
Shares 80,300 Value ($000) $446 Avg Close $5.31 Range $5.00 - $5.61
Q4 2016
Shares 80,300 Value ($000) $442 Avg Close $5.24 Range $4.60 - $5.93
Q3 2016
Shares 80,300 Value ($000) $461 Avg Close $4.76 Range $4.34 - $5.88
Q2 2016
Shares 80,300 Value ($000) $378 Avg Close $4.56 Range $4.29 - $5.20
Q1 2016
Shares 80,300 Value ($000) $362 Avg Close $4.49 Range $3.65 - $4.91
Q4 2015
Shares 80,300 Value ($000) $385 Avg Close $4.90 Range $4.00 - $5.39
Q3 2015
Shares 80,300 Value ($000) $399 Avg Close $4.92 Range $4.37 - $5.73
Q2 2015
Shares 80,300 Value ($000) $418 Avg Close $5.20 Range $4.62 - $5.55
Q1 2015
Shares 80,300 Value ($000) $372 Avg Close $4.51 Range $3.54 - $5.50
Q4 2014
Shares 80,300 Value ($000) $372 Avg Close $5.35 Range $3.92 - $6.46
Q3 2014
Shares 80,300 Value ($000) $520 Avg Close $6.60 Range $5.95 - $7.37
Q2 2014
Shares 80,300 Value ($000) $544 Avg Close $5.71 Range $4.96 - $6.91
Q1 2014
Shares 80,300 Value ($000) $441 Avg Close $6.27 Range $5.75 - $7.17
Q4 2013
Shares 80,300 Value ($000) $496 Avg Close $6.16 Range $4.34 - $7.19
Q3 2013
Shares 80,300 Value ($000) $371 Avg Close $5.42 Range $4.48 - $6.08
Q2 2013
Shares 80,300 Value ($000) $449 Avg Close $5.95 Range $4.28 - $7.32