Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Paylocity PCTY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q3	–	Sell	-720	Closed	-$133K	–	1197
2023 Q2	$133K	Sell	720 -430	-37%	-$78.7K	﹤0.01%	1001
2023 Q1	$229K	Sell	1,150 -17,529	-94%	-$3.45M	﹤0.01%	945
2022 Q4	$3.63M	Buy	18,679 +16,146	+637%	+$3.47M	0.02%	554
2022 Q3	$612K	Buy	2,533 +1,540	+155%	+$354K	﹤0.01%	1024
2022 Q2	$173K	Buy	+993	New	+$181K	﹤0.01%	1242
2022 Q1	–	Sell	-2,211	Closed	-$522K	–	1870
2021 Q4	$522K	Buy	+2,211	New	+$587K	﹤0.01%	1238
2021 Q3	–	Sell	-1,715	Closed	-$327K	–	1895
2021 Q2	$327K	Buy	1,715 +352	+26%	+$63.3K	﹤0.01%	1381
2021 Q1	$245K	Buy	1,363 +363	+36%	+$69.2K	﹤0.01%	1163
2020 Q4	$206K	Buy	1,000 +808	+421%	+$155K	﹤0.01%	1180
2020 Q3	$31K	Hold	192	–	–	﹤0.01%	936
2020 Q2	$28K	Sell	192 -15	-7%	-$1.75K	﹤0.01%	755
2020 Q1	$18K	Buy	+207	New	+$26K	﹤0.01%	762

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PCTY Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Paylocity (PCTY) in Q3 2023, closing a stake of 720 shares — an estimated $133K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PCTY in Q1 2020 and held it in 12 quarters. The position peaked at $3.63M in Q4 2022. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Paylocity position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 720 Paylocity shares in Q3 2023, an estimated $133K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Paylocity in Q1 2020 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Paylocity position peaked at $3.63M in Q4 2022.
445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.