New Mexico Educational Retirement Board’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Hold |
8,400
| – | – | 0.05% | 420 |
|
|
2025
Q1 | $1.57M | Hold |
8,400
| – | – | 0.06% | 390 |
|
|
2024
Q4 | $1.68M | Hold |
8,400
| – | – | 0.06% | 380 |
|
|
2024
Q3 | $1.39M | Hold |
8,400
| – | – | 0.05% | 481 |
|
|
2024
Q2 | $1.11M | Hold |
8,400
| – | – | 0.04% | 559 |
|
|
2024
Q1 | $1.44M | Hold |
8,400
| – | – | 0.05% | 445 |
|
|
2023
Q4 | $1.39M | Hold |
8,400
| – | – | 0.05% | 438 |
|
|
2023
Q3 | $1.53M | Hold |
8,400
| – | – | 0.07% | 328 |
|
|
2023
Q2 | $1.55M | Buy |
8,400
+900
| +12% | +$166K | 0.07% | 315 |
|
|
2023
Q1 | $1.49M | Buy |
7,500
+1,300
| +21% | +$258K | 0.08% | 275 |
|
|
2022
Q4 | $1.2M | Hold |
6,200
| – | – | 0.06% | 333 |
|
|
2022
Q3 | $1.5M | Hold |
6,200
| – | – | 0.08% | 243 |
|
|
2022
Q2 | $1.08M | Sell |
6,200
-1,600
| -21% | -$279K | 0.05% | 378 |
|
|
2022
Q1 | $1.61M | Hold |
7,800
| – | – | 0.06% | 353 |
|
|
2021
Q4 | $1.84M | Hold |
7,800
| – | – | 0.06% | 342 |
|
|
2021
Q3 | $2.19M | Hold |
7,800
| – | – | 0.08% | 249 |
|
|
2021
Q2 | $1.49M | Buy |
7,800
+1,300
| +20% | +$248K | 0.05% | 409 |
|
|
2021
Q1 | $1.17M | Hold |
6,500
| – | – | 0.05% | 455 |
|
|
2020
Q4 | $1.34M | Sell |
6,500
-900
| -12% | -$185K | 0.06% | 350 |
|
|
2020
Q3 | $1.2M | Sell |
7,400
-1,100
| -13% | -$178K | 0.06% | 360 |
|
|
2020
Q2 | $1.24M | Buy |
+8,500
| New | +$1.24M | 0.06% | 370 |
|