Commonwealth of Pennsylvania Public School 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 | $2.01M | Buy |
11,068
+648
| +6% | +$117K | 0.01% | 774 |
|
|
2025
Q1 | $1.95M | Buy |
10,420
+817
| +9% | +$153K | 0.01% | 736 |
|
|
2024
Q4 | $1.92M | Buy |
9,603
+49
| +0.5% | +$9.77K | 0.01% | 723 |
|
|
2024
Q3 | $1.58M | Sell |
9,554
-77
| -0.8% | -$12.7K | 0.01% | 786 |
|
|
2024
Q2 | $1.27M | Buy |
9,631
+36
| +0.4% | +$4.75K | 0.01% | 829 |
|
|
2024
Q1 | $1.65M | Buy |
9,595
+50
| +0.5% | +$8.59K | 0.01% | 729 |
|
|
2023
Q4 | $1.57M | Buy |
9,545
+825
| +9% | +$136K | 0.01% | 729 |
|
|
2023
Q3 | $1.58M | Sell |
8,720
-11,245
| -56% | -$2.04M | 0.01% | 765 |
|
|
2023
Q2 | $3.68M | Buy |
19,965
+1,377
| +7% | +$254K | 0.03% | 521 |
|
|
2023
Q1 | $3.69M | Buy |
18,588
+54
| +0.3% | +$10.7K | 0.03% | 461 |
|
|
2022
Q4 | $3.6M | Buy |
18,534
+2,316
| +14% | +$450K | 0.03% | 453 |
|
|
2022
Q3 | $3.92M | Buy |
16,218
+505
| +3% | +$122K | 0.04% | 340 |
|
|
2022
Q2 | $2.74M | Buy |
15,713
+1,171
| +8% | +$204K | 0.03% | 515 |
|
|
2022
Q1 | $2.99M | Buy |
14,542
+1,407
| +11% | +$289K | 0.03% | 529 |
|
|
2021
Q4 | $3.1M | Buy |
13,135
+147
| +1% | +$34.7K | 0.03% | 493 |
|
|
2021
Q3 | $3.64M | Buy |
12,988
+465
| +4% | +$130K | 0.04% | 386 |
|
|
2021
Q2 | $2.39M | Buy |
12,523
+7
| +0.1% | +$1.34K | 0.03% | 639 |
|
|
2021
Q1 | $2.25M | Buy |
12,516
+17
| +0.1% | +$3.06K | 0.03% | 661 |
|
|
2020
Q4 | $2.57M | Buy |
12,499
+598
| +5% | +$123K | 0.04% | 482 |
|
|
2020
Q3 | $1.92M | Buy |
11,901
+4,291
| +56% | +$693K | 0.04% | 487 |
|
|
2020
Q2 | $1.11M | Buy |
+7,610
| New | +$1.11M | 0.02% | 553 |
|
|
2015
Q2 | – | Sell |
-23,175
| Closed | -$664K | – | 1260 |
|
|
2015
Q1 | $664K | Sell |
23,175
-14,330
| -38% | -$411K | 0.01% | 943 |
|
|
2014
Q4 | $979K | Buy |
37,505
+17,215
| +85% | +$449K | 0.01% | 801 |
|
|
2014
Q3 | $399K | Buy |
+20,290
| New | +$399K | 0.01% | 997 |
|