California Public Employees Retirement System’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.86M | Buy |
91,283
+8,148
| +10% | +$1,000K | 0.01% | 885 |
|
|
2025
Q4 | $12.7M | Buy |
83,135
+1,516
| +2% | +$226K | 0.01% | 803 |
|
|
2025
Q3 | $13M | Buy |
81,619
+666
| +0.8% | +$118K | 0.01% | 808 |
|
|
2025
Q2 | $14.7M | Buy |
80,953
+4,965
| +7% | +$932K | 0.01% | 719 |
|
|
2025
Q1 | $14.2M | Buy |
75,988
+2,169
| +3% | +$433K | 0.01% | 690 |
|
|
2024
Q4 | $14.7M | Sell |
73,819
-3,930
| -5% | -$752K | 0.01% | 709 |
|
|
2024
Q3 | $12.8M | Buy |
77,749
+3,659
| +5% | +$557K | 0.01% | 799 |
|
|
2024
Q2 | $9.77M | Sell |
74,090
-1,039
| -1% | -$161K | 0.01% | 867 |
|
|
2024
Q1 | $12.9M | Sell |
75,129
-133
| -0.2% | -$22K | 0.01% | 784 |
|
|
2023
Q4 | $12.4M | Sell |
75,262
-2,942
| -4% | -$495K | 0.01% | 783 |
|
|
2023
Q3 | $14.2M | Buy |
78,204
+667
| +0.9% | +$134K | 0.01% | 708 |
|
|
2023
Q2 | $14.3M | Sell |
77,537
-757
| -1% | -$139K | 0.01% | 720 |
|
|
2023
Q1 | $15.6M | Sell |
78,294
-10,829
| -12% | -$2.13M | 0.01% | 678 |
|
|
2022
Q4 | $17.3M | Sell |
89,123
-269
| -0.3% | -$57.8K | 0.01% | 672 |
|
|
2022
Q3 | $21.6M | Buy |
89,392
+9,358
| +12% | +$2.15M | 0.02% | 569 |
|
|
2022
Q2 | $14M | Sell |
80,034
-1,617
| -2% | -$295K | 0.01% | 663 |
|
|
2022
Q1 | $16.8M | Hold |
81,651
| – | – | 0.01% | 664 |
|
|
2021
Q4 | $19.3M | Sell |
81,651
-2,118
| -3% | -$562K | 0.01% | 682 |
|
|
2021
Q3 | $23.5M | Sell |
83,769
-87
| -0.1% | -$20.9K | 0.02% | 607 |
|
|
2021
Q2 | $16M | Sell |
83,856
-5,775
| -6% | -$1.04M | 0.01% | 775 |
|
|
2021
Q1 | $16.1M | Sell |
89,631
-2,462
| -3% | -$469K | 0.01% | 779 |
|
|
2020
Q4 | $19M | Buy |
92,093
+12,690
| +16% | +$2.44M | 0.01% | 690 |
|
|
2020
Q3 | $12.8M | Buy |
79,403
+2,100
| +3% | +$296K | 0.01% | 750 |
|
|
2020
Q2 | $11.3M | Sell |
77,303
-254
| -0.3% | -$29.6K | 0.01% | 758 |
|
|
2020
Q1 | $6.85M | Buy |
77,557
+441
| +0.6% | +$55.4K | 0.01% | 862 |
|
|
2019
Q4 | $9.32M | Buy |
77,116
+3,973
| +5% | +$435K | 0.01% | 1019 |
|
|
2019
Q3 | $7.14M | Buy |
73,143
+29,385
| +67% | +$3.01M | 0.01% | 1044 |
|
|
2019
Q2 | $4.11M | Buy |
43,758
+607
| +1% | +$57.6K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $3.85M | Buy |
43,151
+5,070
| +13% | +$394K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $2.29M | Sell |
38,081
-3,200
| -8% | -$205K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $3.32M | Sell |
41,281
-5,063
| -11% | -$359K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $2.73M | Buy |
46,344
+10,506
| +29% | +$602K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $1.84M | Buy |
35,838
+27,238
| +317% | +$1.35M | ﹤0.01% | 1935 |
|
|
2017
Q4 | $406K | Buy |
8,600
+1,200
| +16% | +$58.2K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $361K | Hold |
7,400
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q2 | $334K | Hold |
7,400
| – | – | ﹤0.01% | 2806 |
|
|
2017
Q1 | $286K | Sell |
7,400
-400
| -5% | -$13.9K | ﹤0.01% | 2896 |
|
|
2016
Q4 | $234K | Sell |
7,800
-300
| -4% | -$11.2K | ﹤0.01% | 3002 |
|
|
2016
Q3 | $360K | Sell |
8,100
-700
| -8% | -$31K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $380K | Sell |
8,800
-300
| -3% | -$11.2K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $298K | Sell |
9,100
-600
| -6% | -$18.7K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $393K | Hold |
9,700
| – | – | ﹤0.01% | 2908 |
|
|
2015
Q3 | $291K | Sell |
9,700
-300
| -3% | -$10.2K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $359K | Sell |
10,000
-11,382
| -53% | -$367K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $516K | Hold |
21,382
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q4 | $516K | Sell |
21,382
-4,205
| -16% | -$106K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $503K | Sell |
25,587
-1,685
| -6% | -$36.2K | ﹤0.01% | 2952 |
|
|
2014
Q2 | $590K | Buy |
+27,272
| New | +$538K | ﹤0.01% | 2903 |
|
Other funds holding PCTY
VPM
VCM
