LSERS
PCTY icon

Louisiana State Employees Retirement System’s Paylocity PCTY Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$1.33M Hold
12,700
– – 0.02% 926
2026
Q1 		$1.37M Buy
12,700
+500
+4% +$61.4K 0.02% 816
2025
Q4 		$1.86M Sell
12,200
-200
-2% -$29.8K 0.03% 578
2025
Q3 		$1.97M Buy
12,400
+300
+2% +$53.1K 0.03% 542
2025
Q2 		$2.19M Sell
12,100
-100
-0.8% -$18.8K 0.04% 460
2025
Q1 		$2.29M Buy
12,200
+100
+0.8% +$20K 0.05% 402
2024
Q4 		$2.41M Buy
12,100
+100
+0.8% +$19.1K 0.05% 387
2024
Q3 		$1.98M Sell
12,000
-300
-2% -$45.6K 0.04% 522
2024
Q2 		$1.62M Sell
12,300
-200
-2% -$31K 0.03% 609
2024
Q1 		$2.15M Buy
12,500
+400
+3% +$66.1K 0.04% 453
2023
Q4 		$1.99M Sell
12,100
-100
-0.8% -$16.8K 0.04% 458
2023
Q3 		$2.22M Buy
12,200
+100
+0.8% +$20.1K 0.05% 340
2023
Q2 		$2.23M Buy
12,100
+1,200
+11% +$220K 0.05% 347
2023
Q1 		$2.17M Sell
10,900
-100
-0.9% -$19.7K 0.05% 307
2022
Q4 		$2.14M Buy
11,000
+100
+0.9% +$21.5K 0.06% 303
2022
Q3 		$2.63M Buy
10,900
+500
+5% +$115K 0.08% 204
2022
Q2 		$1.91M Hold
10,400
– – 0.05% 341
2022
Q1 		$2.08M Buy
10,400
+200
+2% +$40.5K 0.05% 358
2021
Q4 		$2.41M Buy
10,200
+200
+2% +$53.1K 0.05% 315
2021
Q3 		$2.8M Buy
10,000
+200
+2% +$48.1K 0.07% 228
2021
Q2 		$1.87M Buy
9,800
+100
+1% +$18K 0.05% 400
2021
Q1 		$1.74M Buy
9,700
+300
+3% +$57.2K 0.05% 412
2020
Q4 		$1.94M Buy
9,400
+100
+1% +$19.2K 0.06% 309
2020
Q3 		$1.5M Buy
9,300
+300
+3% +$42.2K 0.07% 277
2020
Q2 		$1.31M Buy
+9,000
New +$1.05M 0.08% 263

Other funds holding PCTY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Louisiana State Employees Retirement System's PCTY Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Paylocity (PCTY) position steady in Q2 2026 at 12,700 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #926.

Louisiana State Employees Retirement System first reported a position in PCTY in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.8M in Q3 2021. 82 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Louisiana State Employees Retirement System held 12,700 shares of Paylocity worth $1.33M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Paylocity share count unchanged in Q2 2026.
  • Paylocity made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #926 holding.
  • Louisiana State Employees Retirement System first reported a position in Paylocity in Q2 2020 and has held it in 25 quarters since.
  • Louisiana State Employees Retirement System's Paylocity position peaked at $2.8M in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.