Ilmarinen Mutual Pension Insurance’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,000
| Closed | -$5.98M | – | 310 |
|
|
2024
Q4 | $5.98M | Hold |
30,000
| – | – | 0.05% | 176 |
|
|
2024
Q3 | $4.95M | Hold |
30,000
| – | – | 0.05% | 162 |
|
|
2024
Q2 | $3.96M | Sell |
30,000
-10,000
| -25% | -$1.32M | 0.05% | 169 |
|
|
2024
Q1 | $6.87M | Buy |
40,000
+5,000
| +14% | +$859K | 0.08% | 124 |
|
|
2023
Q4 | $5.77M | Buy |
35,000
+5,000
| +17% | +$824K | 0.08% | 149 |
|
|
2023
Q3 | $5.45M | Hold |
30,000
| – | – | 0.07% | 148 |
|
|
2023
Q2 | $5.54M | Hold |
30,000
| – | – | 0.07% | 158 |
|
|
2023
Q1 | $5.96M | Buy |
+30,000
| New | +$5.96M | 0.08% | 136 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$4.83M | – | 288 |
|
|
2022
Q3 | $4.83M | Sell |
20,000
-10,000
| -33% | -$2.42M | 0.08% | 140 |
|
|
2022
Q2 | $5.23M | Buy |
+30,000
| New | +$5.23M | 0.08% | 140 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$9.54M | – | 244 |
|
|
2021
Q2 | $9.54M | Hold |
50,000
| – | – | 0.1% | 99 |
|
|
2021
Q1 | $8.99M | Buy |
+50,000
| New | +$8.99M | 0.1% | 97 |
|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$5.65M | – | 245 |
|
|
2020
Q3 | $5.65M | Buy |
+35,000
| New | +$5.65M | 0.07% | 125 |
|