Caisse de Depot et Placement du Quebec (CDPQ)
PCTY icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Paylocity PCTY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$5.46M Buy
+50,561
New +$6.2M 0.01% 500
2025
Q1 		– Sell
-22,155
Closed -$4.42M – 640
2024
Q4 		$4.42M Sell
22,155
-74,251
-77% -$14.2M 0.01% 441
2024
Q3 		$15.9M Buy
96,406
+51,276
+114% +$7.8M 0.03% 303
2024
Q2 		$5.95M Sell
45,130
-163,515
-78% -$25.3M 0.01% 352
2024
Q1 		$35.9M Sell
208,645
-4,353
-2% -$719K 0.09% 193
2023
Q4 		$35.1M Buy
+212,998
New +$35.9M 0.09% 185
2019
Q4 		– Sell
-7,019
Closed -$685K – 769
2019
Q3 		$685K Buy
+7,019
New +$719K ﹤0.01% 740

Other funds holding PCTY

BlackRock
BlackRock New York $5.7T 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 $141B 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 $121B AUM 33.93% 1-Year Est. Return