Maryland State Retirement & Pension 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 | $367K | Hold |
2,028
| – | – | 0.01% | 1132 |
|
|
2025
Q1 | $380K | Sell |
2,028
-476
| -19% | -$89.2K | 0.01% | 1076 |
|
|
2024
Q4 | $499K | Hold |
2,504
| – | – | 0.01% | 1061 |
|
|
2024
Q3 | $413K | Sell |
2,504
-672
| -21% | -$111K | 0.01% | 1191 |
|
|
2024
Q2 | $419K | Hold |
3,176
| – | – | 0.01% | 1255 |
|
|
2024
Q1 | $502K | Hold |
3,176
| – | – | 0.01% | 1115 |
|
|
2023
Q4 | $524K | Hold |
3,176
| – | – | 0.01% | 1115 |
|
|
2023
Q3 | $577K | Hold |
3,176
| – | – | 0.01% | 957 |
|
|
2023
Q2 | $586K | Hold |
3,176
| – | – | 0.01% | 975 |
|
|
2023
Q1 | $631K | Buy |
3,176
+250
| +9% | +$49.7K | 0.01% | 880 |
|
|
2022
Q4 | $568K | Buy |
+2,926
| New | +$568K | 0.02% | 904 |
|
|
2022
Q3 | – | Sell |
-2,926
| Closed | -$510K | – | 1020 |
|
|
2022
Q2 | $510K | Hold |
2,926
| – | – | 0.02% | 937 |
|
|
2022
Q1 | $602K | Hold |
2,926
| – | – | 0.02% | 933 |
|
|
2021
Q4 | $691K | Hold |
2,926
| – | – | 0.02% | 885 |
|
|
2021
Q3 | $826K | Hold |
2,926
| – | – | 0.02% | 736 |
|
|
2021
Q2 | $573K | Hold |
2,926
| – | – | 0.02% | 680 |
|
|
2021
Q1 | $526K | Buy |
+2,926
| New | +$526K | 0.02% | 714 |
|