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

Maryland State Retirement & Pension 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	$212K	Hold	2,028	–	–	﹤0.01%	1361
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

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maryland State Retirement & Pension System's PCTY Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Paylocity (PCTY) position steady in Q2 2026 at 2,028 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Maryland State Retirement & Pension System first reported a position in PCTY in Q1 2021 and has held it in 21 quarters since. The position peaked at $826K in Q3 2021. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Maryland State Retirement & Pension System held 2,028 shares of Paylocity worth $212K as of Q2 2026.
Maryland State Retirement & Pension System left its Paylocity share count unchanged in Q2 2026.
Paylocity made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1361 holding.
Maryland State Retirement & Pension System first reported a position in Paylocity in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Paylocity position peaked at $826K in Q3 2021.
468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.