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Arizona State Retirement System’s Paylocity PCTY Stock Holding History

Arizona State Retirement System’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.29M Sell
11,950
-335
-3% -$41.1K 0.01% 946
2025
Q4 		$1.87M Sell
12,285
-784
-6% -$117K 0.01% 794
2025
Q3 		$2.08M Buy
13,069
+33
+0.3% +$5.84K 0.01% 768
2025
Q2 		$2.36M Buy
13,036
+264
+2% +$49.6K 0.01% 688
2025
Q1 		$2.39M Sell
12,772
-124
-1% -$24.8K 0.02% 642
2024
Q4 		$2.57M Sell
12,896
-102
-0.8% -$19.5K 0.02% 640
2024
Q3 		$2.14M Buy
12,998
+619
+5% +$94.1K 0.01% 724
2024
Q2 		$1.63M Buy
12,379
+18
+0.1% +$2.79K 0.01% 804
2024
Q1 		$2.12M Buy
12,361
+10
+0.1% +$1.65K 0.01% 692
2023
Q4 		$2.04M Buy
12,351
+170
+1% +$28.6K 0.02% 694
2023
Q3 		$2.21M Buy
12,181
+766
+7% +$154K 0.02% 617
2023
Q2 		$2.11M Sell
11,415
-724
-6% -$133K 0.02% 648
2023
Q1 		$2.41M Buy
12,139
+404
+3% +$79.5K 0.02% 595
2022
Q4 		$2.28M Buy
11,735
+1,249
+12% +$268K 0.02% 593
2022
Q3 		$2.53M Buy
10,486
+32
+0.3% +$7.35K 0.03% 541
2022
Q2 		$1.82M Buy
10,454
+42
+0.4% +$7.66K 0.02% 657
2022
Q1 		$2.14M Buy
10,412
+125
+1% +$25.3K 0.02% 672
2021
Q4 		$2.43M Sell
10,287
-101
-1% -$26.8K 0.02% 649
2021
Q3 		$2.91M Buy
10,388
+42
+0.4% +$10.1K 0.02% 574
2021
Q2 		$1.97M Sell
10,346
-708
-6% -$127K 0.02% 737
2021
Q1 		$1.99M Buy
11,054
+130
+1% +$24.8K 0.02% 734
2020
Q4 		$2.25M Buy
10,924
+395
+4% +$76K 0.02% 640
2020
Q3 		$1.7M Buy
10,529
+2,664
+34% +$375K 0.02% 683
2020
Q2 		$1.15M Sell
7,865
-301
-4% -$35K 0.02% 702
2020
Q1 		$721K Buy
+8,166
New +$1.03M 0.01% 809

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arizona State Retirement System's PCTY Position: Q1 2026 in Review

Arizona State Retirement System reduced its Paylocity (PCTY) stake by 2.7% in Q1 2026, selling an estimated $41.1K and leaving 11,950 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #946.

Arizona State Retirement System first reported a position in PCTY in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.91M in Q3 2021. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Arizona State Retirement System held 11,950 shares of Paylocity worth $1.29M as of Q1 2026.
  • Arizona State Retirement System sold 335 Paylocity shares in Q1 2026, an estimated $41.1K.
  • Paylocity made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #946 holding.
  • Arizona State Retirement System first reported a position in Paylocity in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Paylocity position peaked at $2.91M in Q3 2021.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.