Maryland State Retirement & Pension System’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$219K	Hold	2,028	–	–	﹤0.01%	1257
2025 Q4	$309K	Hold	2,028	–	–	0.01%	1094
2025 Q3	$323K	Hold	2,028	–	–	0.01%	1071
2025 Q2	$367K	Hold	2,028	–	–	0.01%	1132
2025 Q1	$380K	Sell	2,028 -476	-19%	-$95.1K	0.01%	1076
2024 Q4	$499K	Hold	2,504	–	–	0.01%	1061
2024 Q3	$413K	Sell	2,504 -672	-21%	-$102K	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%	+$49.2K	0.01%	880
2022 Q4	$568K	Buy	+2,926	New	+$628K	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	+$558K	0.02%	714