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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Employees Retirement System of Texas's PCTY Position: Q1 2026 in Review

Employees Retirement System of Texas reduced its Paylocity (PCTY) stake by 65% in Q1 2026, selling an estimated $22.2K and leaving 98 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Employees Retirement System of Texas first reported a position in PCTY in Q2 2022 and has held it in 6 quarters since. The position peaked at $3.84M in Q2 2022. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

Employees Retirement System of Texas held 98 shares of Paylocity worth $11K as of Q1 2026.
Employees Retirement System of Texas sold 181 Paylocity shares in Q1 2026, an estimated $22.2K.
Paylocity made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #493 holding.
Employees Retirement System of Texas first reported a position in Paylocity in Q2 2022 and has held it in 6 quarters since.
Employees Retirement System of Texas's Paylocity position peaked at $3.84M in Q2 2022.
442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.