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British Airways Pensions Investment Management’s Paylocity PCTY Stock Holding History

British Airways Pensions Investment Management’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
2021
Q2 		$8.11M Hold
45,122
– – 0.32% 85
2021
Q1 		$8.11M Buy
45,122
+5,724
+15% +$1.09M 0.32% 85
2020
Q4 		$8.11M Buy
+39,398
New +$7.58M 0.31% 89
2020
Q1 		– Sell
-86,267
Closed -$10.4M – 104
2019
Q4 		$10.4M Buy
+86,267
New +$9.45M 0.44% 74

Other funds holding PCTY

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

British Airways Pensions Investment Management's PCTY Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Paylocity (PCTY) position steady in Q2 2021 at 45,122 shares worth $8.11M. The position accounts for 0.32% of the portfolio, ranked #85.

British Airways Pensions Investment Management first reported a position in PCTY in Q4 2019 and has held it in 4 quarters since. The position peaked at $10.4M in Q4 2019. 301 funds tracked by Wall St. Rank hold PCTY as of Q2 2021.

  • British Airways Pensions Investment Management held 45,122 shares of Paylocity worth $8.11M as of Q2 2021.
  • British Airways Pensions Investment Management left its Paylocity share count unchanged in Q2 2021.
  • Paylocity made up 0.32% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #85 holding.
  • British Airways Pensions Investment Management first reported a position in Paylocity in Q4 2019 and has held it in 4 quarters since.
  • British Airways Pensions Investment Management's Paylocity position peaked at $10.4M in Q4 2019.
  • 301 funds tracked by Wall St. Rank held Paylocity as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.