Employees Retirement System of Texas’s Paylocity PCTY Stock Holding History

Employees Retirement System of Texas’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10K	Hold	98	–	–	﹤0.01%	508
2026 Q1	$11K	Sell	98 -181	-65%	-$22.2K	﹤0.01%	493
2025 Q4	$43K	Hold	279	–	–	﹤0.01%	472
2025 Q3	$44K	Hold	279	–	–	﹤0.01%	486
2025 Q2	$51K	Buy	+279	New	+$52.4K	﹤0.01%	494
2023 Q2	–	Sell	-766	Closed	-$152K	–	357
2023 Q1	$152K	Buy	+766	New	+$151K	﹤0.01%	318
2022 Q3	–	Sell	-22,000	Closed	-$3.84M	–	595
2022 Q2	$3.84M	Buy	+22,000	New	+$4.01M	0.05%	332

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's PCTY Position: Q2 2026 in Review

Employees Retirement System of Texas held its Paylocity (PCTY) position steady in Q2 2026 at 98 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Employees Retirement System of Texas first reported a position in PCTY in Q2 2022 and has held it in 7 quarters since. The position peaked at $3.84M in Q2 2022. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Employees Retirement System of Texas held 98 shares of Paylocity worth $10K as of Q2 2026.
Employees Retirement System of Texas left its Paylocity share count unchanged in Q2 2026.
Paylocity made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #508 holding.
Employees Retirement System of Texas first reported a position in Paylocity in Q2 2022 and has held it in 7 quarters since.
Employees Retirement System of Texas's Paylocity position peaked at $3.84M in Q2 2022.
471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.