Canada Pension Plan Investment Board’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
93,900
+11,400
| +14% | +$2.07M | 0.01% | 501 |
|
|
2025
Q1 | $15.5M | Buy |
82,500
+24,800
| +43% | +$4.65M | 0.02% | 501 |
|
|
2024
Q4 | $11.5M | Buy |
57,700
+42,200
| +272% | +$8.42M | 0.01% | 571 |
|
|
2024
Q3 | $2.56M | Buy |
15,500
+3,600
| +30% | +$594K | ﹤0.01% | 828 |
|
|
2024
Q2 | $1.57M | Buy |
+11,900
| New | +$1.57M | ﹤0.01% | 928 |
|
|
2024
Q1 | – | Sell |
-40,900
| Closed | -$6.74M | – | 1235 |
|
|
2023
Q4 | $6.74M | Buy |
40,900
+7,200
| +21% | +$1.19M | 0.01% | 593 |
|
|
2023
Q3 | $6.12M | Sell |
33,700
-3,800
| -10% | -$690K | 0.01% | 565 |
|
|
2023
Q2 | $6.92M | Buy |
37,500
+3,100
| +9% | +$572K | 0.01% | 522 |
|
|
2023
Q1 | $6.84M | Buy |
34,400
+10,200
| +42% | +$2.03M | 0.01% | 524 |
|
|
2022
Q4 | $4.7M | Buy |
24,200
+22,600
| +1,413% | +$4.39M | 0.01% | 535 |
|
|
2022
Q3 | $387K | Sell |
1,600
-600
| -27% | -$145K | ﹤0.01% | 985 |
|
|
2022
Q2 | $384K | Buy |
2,200
+1,500
| +214% | +$262K | ﹤0.01% | 993 |
|
|
2022
Q1 | $144K | Buy |
+700
| New | +$144K | ﹤0.01% | 1144 |
|
|
2020
Q3 | – | Sell |
-405
| Closed | -$59K | – | 1287 |
|
|
2020
Q2 | $59K | Buy |
405
+243
| +150% | +$35.4K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $14K | Buy |
162
+48
| +42% | +$4.15K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $14K | Buy |
+114
| New | +$14K | ﹤0.01% | 1371 |
|