California State Teachers Retirement System (CalSTRS)’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
41,157
+102
| +0.2% | +$18.5K | 0.01% | 719 |
|
|
2025
Q1 | $7.69M | Sell |
41,055
-460
| -1% | -$86.2K | 0.01% | 683 |
|
|
2024
Q4 | $8.28M | Sell |
41,515
-1,118
| -3% | -$223K | 0.01% | 684 |
|
|
2024
Q3 | $7.03M | Sell |
42,633
-26,019
| -38% | -$4.29M | 0.01% | 751 |
|
|
2024
Q2 | $9.05M | Sell |
68,652
-3,504
| -5% | -$462K | 0.01% | 654 |
|
|
2024
Q1 | $12.4M | Buy |
72,156
+996
| +1% | +$171K | 0.02% | 601 |
|
|
2023
Q4 | $11.7M | Buy |
71,160
+7,830
| +12% | +$1.29M | 0.02% | 601 |
|
|
2023
Q3 | $11.5M | Sell |
63,330
-1,924
| -3% | -$350K | 0.02% | 596 |
|
|
2023
Q2 | $12M | Sell |
65,254
-4,774
| -7% | -$881K | 0.02% | 608 |
|
|
2023
Q1 | $13.9M | Sell |
70,028
-75
| -0.1% | -$14.9K | 0.02% | 572 |
|
|
2022
Q4 | $13.6M | Buy |
70,103
+18,170
| +35% | +$3.53M | 0.02% | 570 |
|
|
2022
Q3 | $12.5M | Sell |
51,933
-972
| -2% | -$235K | 0.02% | 571 |
|
|
2022
Q2 | $9.23M | Buy |
52,905
+8
| +0% | +$1.4K | 0.01% | 660 |
|
|
2022
Q1 | $10.9M | Sell |
52,897
-3,874
| -7% | -$797K | 0.01% | 677 |
|
|
2021
Q4 | $13.4M | Sell |
56,771
-10,047
| -15% | -$2.37M | 0.02% | 668 |
|
|
2021
Q3 | $18.7M | Buy |
66,818
+1,600
| +2% | +$449K | 0.02% | 569 |
|
|
2021
Q2 | $12.4M | Sell |
65,218
-3,381
| -5% | -$645K | 0.02% | 737 |
|
|
2021
Q1 | $12.3M | Sell |
68,599
-279
| -0.4% | -$50.2K | 0.02% | 719 |
|
|
2020
Q4 | $14.2M | Buy |
68,878
+7,852
| +13% | +$1.62M | 0.02% | 631 |
|
|
2020
Q3 | $9.85M | Buy |
61,026
+1,451
| +2% | +$234K | 0.02% | 699 |
|
|
2020
Q2 | $8.69M | Buy |
59,575
+1,055
| +2% | +$154K | 0.02% | 710 |
|
|
2020
Q1 | $5.17M | Sell |
58,520
-1,542
| -3% | -$136K | 0.01% | 806 |
|
|
2019
Q4 | $7.26M | Buy |
60,062
+7,571
| +14% | +$915K | 0.01% | 821 |
|
|
2019
Q3 | $5.12M | Buy |
52,491
+931
| +2% | +$90.8K | 0.01% | 968 |
|
|
2019
Q2 | $4.84M | Buy |
51,560
+7,185
| +16% | +$674K | 0.01% | 1017 |
|
|
2019
Q1 | $3.96M | Sell |
44,375
-987
| -2% | -$88K | 0.01% | 1107 |
|
|
2018
Q4 | $2.73M | Buy |
45,362
+1,010
| +2% | +$60.8K | 0.01% | 1267 |
|
|
2018
Q3 | $3.56M | Sell |
44,352
-3
| -0% | -$241 | 0.01% | 1239 |
|
|
2018
Q2 | $2.61M | Buy |
44,355
+3,989
| +10% | +$235K | 0.01% | 1438 |
|
|
2018
Q1 | $2.07M | Sell |
40,366
-1,415
| -3% | -$72.5K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $1.97M | Buy |
41,781
+165
| +0.4% | +$7.78K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $2.03M | Sell |
41,616
-4,455
| -10% | -$218K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $2.08M | Buy |
46,071
+3,577
| +8% | +$162K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $1.64M | Sell |
42,494
-1,900
| -4% | -$73.4K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $1.33M | Sell |
44,394
-1,200
| -3% | -$36K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $2.03M | Buy |
45,594
+400
| +0.9% | +$17.8K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $1.95M | Buy |
45,194
+12,385
| +38% | +$535K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $1.07M | Buy |
32,809
+4,129
| +14% | +$135K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $1.16M | Buy |
28,680
+400
| +1% | +$16.2K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $848K | Hold |
28,280
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q2 | $1.01M | Buy |
28,280
+13,026
| +85% | +$467K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $437K | Sell |
15,254
-300
| -2% | -$8.59K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $406K | Buy |
15,554
+66
| +0.4% | +$1.72K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $304K | Buy |
15,488
+188
| +1% | +$3.69K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $331K | Buy |
+15,300
| New | +$331K | ﹤0.01% | 2750 |
|