Arizona State Retirement System’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
13,036
+264
| +2% | +$47.8K | 0.01% | 688 |
|
|
2025
Q1 | $2.39M | Sell |
12,772
-124
| -1% | -$23.2K | 0.02% | 642 |
|
|
2024
Q4 | $2.57M | Sell |
12,896
-102
| -0.8% | -$20.3K | 0.02% | 640 |
|
|
2024
Q3 | $2.14M | Buy |
12,998
+619
| +5% | +$102K | 0.01% | 724 |
|
|
2024
Q2 | $1.63M | Buy |
12,379
+18
| +0.1% | +$2.37K | 0.01% | 804 |
|
|
2024
Q1 | $2.12M | Buy |
12,361
+10
| +0.1% | +$1.72K | 0.01% | 692 |
|
|
2023
Q4 | $2.04M | Buy |
12,351
+170
| +1% | +$28K | 0.02% | 694 |
|
|
2023
Q3 | $2.21M | Buy |
12,181
+766
| +7% | +$139K | 0.02% | 617 |
|
|
2023
Q2 | $2.11M | Sell |
11,415
-724
| -6% | -$134K | 0.02% | 648 |
|
|
2023
Q1 | $2.41M | Buy |
12,139
+404
| +3% | +$80.3K | 0.02% | 595 |
|
|
2022
Q4 | $2.28M | Buy |
11,735
+1,249
| +12% | +$243K | 0.02% | 593 |
|
|
2022
Q3 | $2.53M | Buy |
10,486
+32
| +0.3% | +$7.73K | 0.03% | 541 |
|
|
2022
Q2 | $1.82M | Buy |
10,454
+42
| +0.4% | +$7.32K | 0.02% | 657 |
|
|
2022
Q1 | $2.14M | Buy |
10,412
+125
| +1% | +$25.7K | 0.02% | 672 |
|
|
2021
Q4 | $2.43M | Sell |
10,287
-101
| -1% | -$23.8K | 0.02% | 649 |
|
|
2021
Q3 | $2.91M | Buy |
10,388
+42
| +0.4% | +$11.8K | 0.02% | 574 |
|
|
2021
Q2 | $1.97M | Sell |
10,346
-708
| -6% | -$135K | 0.02% | 737 |
|
|
2021
Q1 | $1.99M | Buy |
11,054
+130
| +1% | +$23.4K | 0.02% | 734 |
|
|
2020
Q4 | $2.25M | Buy |
10,924
+395
| +4% | +$81.3K | 0.02% | 640 |
|
|
2020
Q3 | $1.7M | Buy |
10,529
+2,664
| +34% | +$430K | 0.02% | 683 |
|
|
2020
Q2 | $1.15M | Sell |
7,865
-301
| -4% | -$43.9K | 0.02% | 702 |
|
|
2020
Q1 | $721K | Buy |
+8,166
| New | +$721K | 0.01% | 809 |
|