New York State Common Retirement Fund’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 | $2.55M | Hold |
23,607
| – | – | ﹤0.01% | 1289 |
|
|
2025
Q4 | $3.6M | Sell |
23,607
-8,300
| -26% | -$1.23M | ﹤0.01% | 1160 |
|
|
2025
Q3 | $5.08M | Sell |
31,907
-5,101
| -14% | -$903K | 0.01% | 1061 |
|
|
2025
Q2 | $6.71M | Buy |
37,008
+5,518
| +18% | +$1.04M | 0.01% | 943 |
|
|
2025
Q1 | $5.9M | Sell |
31,490
-923
| -3% | -$184K | 0.01% | 975 |
|
|
2024
Q4 | $6.47M | Sell |
32,413
-1,280
| -4% | -$245K | 0.01% | 993 |
|
|
2024
Q3 | $5.56M | Sell |
33,693
-8,374
| -20% | -$1.27M | 0.01% | 1048 |
|
|
2024
Q2 | $5.55M | Sell |
42,067
-2,159
| -5% | -$334K | 0.01% | 1074 |
|
|
2024
Q1 | $7.6M | Sell |
44,226
-3,542
| -7% | -$585K | 0.01% | 933 |
|
|
2023
Q4 | $7.87M | Buy |
47,768
+1,277
| +3% | +$215K | 0.01% | 934 |
|
|
2023
Q3 | $8.45M | Sell |
46,491
-2,688
| -5% | -$540K | 0.01% | 892 |
|
|
2023
Q2 | $9.08M | Buy |
49,179
+4,237
| +9% | +$776K | 0.01% | 936 |
|
|
2023
Q1 | $8.93M | Sell |
44,942
-2,650
| -6% | -$521K | 0.01% | 935 |
|
|
2022
Q4 | $9.25M | Sell |
47,592
-11,640
| -20% | -$2.5M | 0.01% | 926 |
|
|
2022
Q3 | $14.3M | Buy |
59,232
+1,826
| +3% | +$420K | 0.02% | 675 |
|
|
2022
Q2 | $10M | Buy |
57,406
+12,501
| +28% | +$2.28M | 0.01% | 878 |
|
|
2022
Q1 | $9.24M | Sell |
44,905
-139
| -0.3% | -$28.1K | 0.01% | 1001 |
|
|
2021
Q4 | $10.6M | Buy |
45,044
+1,011
| +2% | +$268K | 0.01% | 969 |
|
|
2021
Q3 | $12.3M | Buy |
44,033
+1,483
| +3% | +$356K | 0.01% | 910 |
|
|
2021
Q2 | $8.12M | Sell |
42,550
-2,500
| -6% | -$450K | 0.01% | 1116 |
|
|
2021
Q1 | $8.1M | Sell |
45,050
-3,000
| -6% | -$572K | 0.01% | 1064 |
|
|
2020
Q4 | $9.89M | Sell |
48,050
-8,504
| -15% | -$1.64M | 0.01% | 950 |
|
|
2020
Q3 | $9.13M | Sell |
56,554
-37,501
| -40% | -$5.28M | 0.01% | 907 |
|
|
2020
Q2 | $13.7M | Sell |
94,055
-9,283
| -9% | -$1.08M | 0.02% | 737 |
|
|
2020
Q1 | $9.13M | Buy |
103,338
+18,498
| +22% | +$2.32M | 0.01% | 820 |
|
|
2019
Q4 | $10.3M | Sell |
84,840
-11,804
| -12% | -$1.29M | 0.01% | 951 |
|
|
2019
Q3 | $9.43M | Buy |
96,644
+8,319
| +9% | +$852K | 0.01% | 970 |
|
|
2019
Q2 | $8.29M | Buy |
88,325
+7,610
| +9% | +$723K | 0.01% | 1059 |
|
|
2019
Q1 | $7.2M | Sell |
80,715
-1,232
| -2% | -$95.7K | 0.01% | 1094 |
|
|
2018
Q4 | $4.93M | Buy |
81,947
+5,104
| +7% | +$327K | 0.01% | 1192 |
|
|
2018
Q3 | $6.17M | Sell |
76,843
-59,269
| -44% | -$4.2M | 0.01% | 1187 |
|
|
2018
Q2 | $8.01M | Sell |
136,112
-33,731
| -20% | -$1.93M | 0.01% | 1099 |
|
|
2018
Q1 | $8.7M | Buy |
169,843
+4,887
| +3% | +$242K | 0.01% | 1029 |
|
|
2017
Q4 | $7.78M | Buy |
164,956
+941
| +0.6% | +$45.6K | 0.01% | 1089 |
|
|
2017
Q3 | $8.01M | Buy |
164,015
+7,604
| +5% | +$353K | 0.01% | 1042 |
|
|
2017
Q2 | $7.07M | Buy |
156,411
+5,399
| +4% | +$235K | 0.01% | 1116 |
|
|
2017
Q1 | $5.83M | Buy |
151,012
+34,807
| +30% | +$1.21M | 0.01% | 1187 |
|
|
2016
Q4 | $3.49M | Buy |
116,205
+41,257
| +55% | +$1.54M | ﹤0.01% | 1402 |
|
|
2016
Q3 | $3.33M | Buy |
74,948
+6,200
| +9% | +$275K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $2.97M | Buy |
68,748
+12,070
| +21% | +$452K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $1.86M | Buy |
56,678
+34,990
| +161% | +$1.09M | ﹤0.01% | 1633 |
|
|
2015
Q4 | $879K | Sell |
21,688
-1,804
| -8% | -$69.3K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $705K | Sell |
23,492
-18,801
| -44% | -$639K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $1.52M | Buy |
42,293
+13,351
| +46% | +$430K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $829K | Buy |
28,942
+8,337
| +40% | +$229K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $538K | Buy |
+20,605
| New | +$518K | ﹤0.01% | 1942 |
|
Other funds holding PCTY
VPM
VCM
