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Illinois Municipal Retirement Fund’s Paylocity PCTY Stock Holding History

Illinois Municipal Retirement 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
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% +$190K 0.02% 683
2020
Q3 		$173K Buy
+1,074
New +$151K 0.02% 688

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Illinois Municipal Retirement Fund's PCTY Position: Q2 2021 in Review

Illinois Municipal Retirement Fund sold out of Paylocity (PCTY) in Q2 2021, closing a stake of 2,060 shares — an estimated $370K sold.

Illinois Municipal Retirement Fund first reported a position in PCTY in Q3 2020 and held it in 3 quarters. The position peaked at $424K in Q4 2020. 301 funds tracked by Wall St. Rank hold PCTY as of Q2 2021.

  • Illinois Municipal Retirement Fund reported no remaining Paylocity position as of Q2 2021 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 2,060 Paylocity shares in Q2 2021, an estimated $370K.
  • Illinois Municipal Retirement Fund first reported a position in Paylocity in Q3 2020 and held it in 3 quarters.
  • Illinois Municipal Retirement Fund's Paylocity position peaked at $424K in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Paylocity as of Q2 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2021, filed 4 Aug 2021.