Louisiana State Employees Retirement System’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
12,100
-100
| -0.8% | -$18.1K | 0.04% | 460 |
|
|
2025
Q1 | $2.29M | Buy |
12,200
+100
| +0.8% | +$18.7K | 0.05% | 402 |
|
|
2024
Q4 | $2.41M | Buy |
12,100
+100
| +0.8% | +$19.9K | 0.05% | 387 |
|
|
2024
Q3 | $1.98M | Sell |
12,000
-300
| -2% | -$49.5K | 0.04% | 522 |
|
|
2024
Q2 | $1.62M | Sell |
12,300
-200
| -2% | -$26.4K | 0.03% | 609 |
|
|
2024
Q1 | $2.15M | Buy |
12,500
+400
| +3% | +$68.7K | 0.04% | 453 |
|
|
2023
Q4 | $1.99M | Sell |
12,100
-100
| -0.8% | -$16.5K | 0.04% | 458 |
|
|
2023
Q3 | $2.22M | Buy |
12,200
+100
| +0.8% | +$18.2K | 0.05% | 340 |
|
|
2023
Q2 | $2.23M | Buy |
12,100
+1,200
| +11% | +$221K | 0.05% | 347 |
|
|
2023
Q1 | $2.17M | Sell |
10,900
-100
| -0.9% | -$19.9K | 0.05% | 307 |
|
|
2022
Q4 | $2.14M | Buy |
11,000
+100
| +0.9% | +$19.4K | 0.06% | 303 |
|
|
2022
Q3 | $2.63M | Buy |
10,900
+500
| +5% | +$121K | 0.08% | 204 |
|
|
2022
Q2 | $1.91M | Hold |
10,400
| – | – | 0.05% | 341 |
|
|
2022
Q1 | $2.08M | Buy |
10,400
+200
| +2% | +$40K | 0.05% | 358 |
|
|
2021
Q4 | $2.41M | Buy |
10,200
+200
| +2% | +$47.2K | 0.05% | 315 |
|
|
2021
Q3 | $2.8M | Buy |
10,000
+200
| +2% | +$56.1K | 0.07% | 228 |
|
|
2021
Q2 | $1.87M | Buy |
9,800
+100
| +1% | +$19.1K | 0.05% | 400 |
|
|
2021
Q1 | $1.74M | Buy |
9,700
+300
| +3% | +$53.9K | 0.05% | 412 |
|
|
2020
Q4 | $1.94M | Buy |
9,400
+100
| +1% | +$20.6K | 0.06% | 309 |
|
|
2020
Q3 | $1.5M | Buy |
9,300
+300
| +3% | +$48.4K | 0.07% | 277 |
|
|
2020
Q2 | $1.31M | Buy |
+9,000
| New | +$1.31M | 0.08% | 263 |
|