California Public Employees 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 | $14.7M | Buy |
80,953
+4,965
| +7% | +$900K | 0.01% | 718 |
|
|
2025
Q1 | $14.2M | Buy |
75,988
+2,169
| +3% | +$406K | 0.01% | 689 |
|
|
2024
Q4 | $14.7M | Sell |
73,819
-3,930
| -5% | -$784K | 0.01% | 708 |
|
|
2024
Q3 | $12.8M | Buy |
77,749
+3,659
| +5% | +$604K | 0.01% | 798 |
|
|
2024
Q2 | $9.77M | Sell |
74,090
-1,039
| -1% | -$137K | 0.01% | 866 |
|
|
2024
Q1 | $12.9M | Sell |
75,129
-133
| -0.2% | -$22.9K | 0.01% | 783 |
|
|
2023
Q4 | $12.4M | Sell |
75,262
-2,942
| -4% | -$485K | 0.01% | 782 |
|
|
2023
Q3 | $14.2M | Buy |
78,204
+667
| +0.9% | +$121K | 0.01% | 707 |
|
|
2023
Q2 | $14.3M | Sell |
77,537
-757
| -1% | -$140K | 0.01% | 719 |
|
|
2023
Q1 | $15.6M | Sell |
78,294
-10,829
| -12% | -$2.15M | 0.01% | 677 |
|
|
2022
Q4 | $17.3M | Sell |
89,123
-269
| -0.3% | -$52.3K | 0.01% | 671 |
|
|
2022
Q3 | $21.6M | Buy |
89,392
+9,358
| +12% | +$2.26M | 0.02% | 568 |
|
|
2022
Q2 | $14M | Sell |
80,034
-1,617
| -2% | -$282K | 0.01% | 662 |
|
|
2022
Q1 | $16.8M | Hold |
81,651
| – | – | 0.01% | 663 |
|
|
2021
Q4 | $19.3M | Sell |
81,651
-2,118
| -3% | -$500K | 0.01% | 681 |
|
|
2021
Q3 | $23.5M | Sell |
83,769
-87
| -0.1% | -$24.4K | 0.02% | 606 |
|
|
2021
Q2 | $16M | Sell |
83,856
-5,775
| -6% | -$1.1M | 0.01% | 774 |
|
|
2021
Q1 | $16.1M | Sell |
89,631
-2,462
| -3% | -$443K | 0.01% | 778 |
|
|
2020
Q4 | $19M | Buy |
92,093
+12,690
| +16% | +$2.61M | 0.01% | 689 |
|
|
2020
Q3 | $12.8M | Buy |
79,403
+2,100
| +3% | +$339K | 0.01% | 749 |
|
|
2020
Q2 | $11.3M | Sell |
77,303
-254
| -0.3% | -$37.1K | 0.01% | 757 |
|
|
2020
Q1 | $6.85M | Buy |
77,557
+441
| +0.6% | +$39K | 0.01% | 861 |
|
|
2019
Q4 | $9.32M | Buy |
77,116
+3,973
| +5% | +$480K | 0.01% | 1018 |
|
|
2019
Q3 | $7.14M | Buy |
73,143
+29,385
| +67% | +$2.87M | 0.01% | 1043 |
|
|
2019
Q2 | $4.11M | Buy |
43,758
+607
| +1% | +$56.9K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $3.85M | Buy |
43,151
+5,070
| +13% | +$452K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $2.29M | Sell |
38,081
-3,200
| -8% | -$193K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $3.32M | Sell |
41,281
-5,063
| -11% | -$407K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $2.73M | Buy |
46,344
+10,506
| +29% | +$618K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $1.84M | Buy |
35,838
+27,238
| +317% | +$1.4M | ﹤0.01% | 1934 |
|
|
2017
Q4 | $406K | Buy |
8,600
+1,200
| +16% | +$56.7K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $361K | Hold |
7,400
| – | – | ﹤0.01% | 2796 |
|
|
2017
Q2 | $334K | Hold |
7,400
| – | – | ﹤0.01% | 2805 |
|
|
2017
Q1 | $286K | Sell |
7,400
-400
| -5% | -$15.5K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $234K | Sell |
7,800
-300
| -4% | -$9K | ﹤0.01% | 3001 |
|
|
2016
Q3 | $360K | Sell |
8,100
-700
| -8% | -$31.1K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $380K | Sell |
8,800
-300
| -3% | -$13K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $298K | Sell |
9,100
-600
| -6% | -$19.6K | ﹤0.01% | 2972 |
|
|
2015
Q4 | $393K | Hold |
9,700
| – | – | ﹤0.01% | 2907 |
|
|
2015
Q3 | $291K | Sell |
9,700
-300
| -3% | -$9K | ﹤0.01% | 3057 |
|
|
2015
Q2 | $359K | Sell |
10,000
-11,382
| -53% | -$409K | ﹤0.01% | 3043 |
|
|
2015
Q1 | $516K | Hold |
21,382
| – | – | ﹤0.01% | 2969 |
|
|
2014
Q4 | $516K | Sell |
21,382
-4,205
| -16% | -$101K | ﹤0.01% | 2969 |
|
|
2014
Q3 | $503K | Sell |
25,587
-1,685
| -6% | -$33.1K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $590K | Buy |
+27,272
| New | +$590K | ﹤0.01% | 2902 |
|