Illinois Municipal Retirement Fund’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,060	Closed	-$370K	–	869
2021 Q1	$370K	Hold	2,060	–	–	0.02%	755
2020 Q4	$424K	Buy	2,060 +986	+92%	+$203K	0.02%	683
2020 Q3	$173K	Buy	+1,074	New	+$173K	0.02%	688