New York State Common Retirement Fund’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Buy |
37,008
+5,518
| +18% | +$1,000K | 0.01% | 943 |
|
|
2025
Q1 | $5.9M | Sell |
31,490
-923
| -3% | -$173K | 0.01% | 975 |
|
|
2024
Q4 | $6.47M | Sell |
32,413
-1,280
| -4% | -$255K | 0.01% | 993 |
|
|
2024
Q3 | $5.56M | Sell |
33,693
-8,374
| -20% | -$1.38M | 0.01% | 1048 |
|
|
2024
Q2 | $5.55M | Sell |
42,067
-2,159
| -5% | -$285K | 0.01% | 1073 |
|
|
2024
Q1 | $7.6M | Sell |
44,226
-3,542
| -7% | -$609K | 0.01% | 933 |
|
|
2023
Q4 | $7.88M | Buy |
47,768
+1,277
| +3% | +$211K | 0.01% | 934 |
|
|
2023
Q3 | $8.45M | Sell |
46,491
-2,688
| -5% | -$488K | 0.01% | 892 |
|
|
2023
Q2 | $9.08M | Buy |
49,179
+4,237
| +9% | +$782K | 0.01% | 936 |
|
|
2023
Q1 | $8.93M | Sell |
44,942
-2,650
| -6% | -$527K | 0.01% | 935 |
|
|
2022
Q4 | $9.25M | Sell |
47,592
-11,640
| -20% | -$2.26M | 0.01% | 926 |
|
|
2022
Q3 | $14.3M | Buy |
59,232
+1,826
| +3% | +$441K | 0.02% | 675 |
|
|
2022
Q2 | $10M | Buy |
57,406
+12,501
| +28% | +$2.18M | 0.01% | 878 |
|
|
2022
Q1 | $9.24M | Sell |
44,905
-139
| -0.3% | -$28.6K | 0.01% | 1001 |
|
|
2021
Q4 | $10.6M | Buy |
45,044
+1,011
| +2% | +$239K | 0.01% | 969 |
|
|
2021
Q3 | $12.3M | Buy |
44,033
+1,483
| +3% | +$416K | 0.01% | 910 |
|
|
2021
Q2 | $8.12M | Sell |
42,550
-2,500
| -6% | -$477K | 0.01% | 1116 |
|
|
2021
Q1 | $8.1M | Sell |
45,050
-3,000
| -6% | -$539K | 0.01% | 1064 |
|
|
2020
Q4 | $9.89M | Sell |
48,050
-8,504
| -15% | -$1.75M | 0.01% | 950 |
|
|
2020
Q3 | $9.13M | Sell |
56,554
-37,501
| -40% | -$6.05M | 0.01% | 907 |
|
|
2020
Q2 | $13.7M | Sell |
94,055
-9,283
| -9% | -$1.35M | 0.02% | 737 |
|
|
2020
Q1 | $9.13M | Buy |
103,338
+18,498
| +22% | +$1.63M | 0.01% | 820 |
|
|
2019
Q4 | $10.3M | Sell |
84,840
-11,804
| -12% | -$1.43M | 0.01% | 951 |
|
|
2019
Q3 | $9.43M | Buy |
96,644
+8,319
| +9% | +$812K | 0.01% | 970 |
|
|
2019
Q2 | $8.29M | Buy |
88,325
+7,610
| +9% | +$714K | 0.01% | 1059 |
|
|
2019
Q1 | $7.2M | Sell |
80,715
-1,232
| -2% | -$110K | 0.01% | 1094 |
|
|
2018
Q4 | $4.93M | Buy |
81,947
+5,104
| +7% | +$307K | 0.01% | 1192 |
|
|
2018
Q3 | $6.17M | Sell |
76,843
-59,269
| -44% | -$4.76M | 0.01% | 1187 |
|
|
2018
Q2 | $8.01M | Sell |
136,112
-33,731
| -20% | -$1.99M | 0.01% | 1099 |
|
|
2018
Q1 | $8.7M | Buy |
169,843
+4,887
| +3% | +$250K | 0.01% | 1029 |
|
|
2017
Q4 | $7.78M | Buy |
164,956
+941
| +0.6% | +$44.4K | 0.01% | 1089 |
|
|
2017
Q3 | $8.01M | Buy |
164,015
+7,604
| +5% | +$371K | 0.01% | 1042 |
|
|
2017
Q2 | $7.07M | Buy |
156,411
+5,399
| +4% | +$244K | 0.01% | 1116 |
|
|
2017
Q1 | $5.83M | Buy |
151,012
+34,807
| +30% | +$1.34M | 0.01% | 1187 |
|
|
2016
Q4 | $3.49M | Buy |
116,205
+41,257
| +55% | +$1.24M | ﹤0.01% | 1402 |
|
|
2016
Q3 | $3.33M | Buy |
74,948
+6,200
| +9% | +$276K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $2.97M | Buy |
68,748
+12,070
| +21% | +$521K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $1.86M | Buy |
56,678
+34,990
| +161% | +$1.15M | ﹤0.01% | 1633 |
|
|
2015
Q4 | $879K | Sell |
21,688
-1,804
| -8% | -$73.1K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $705K | Sell |
23,492
-18,801
| -44% | -$564K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $1.52M | Buy |
42,293
+13,351
| +46% | +$479K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $829K | Buy |
28,942
+8,337
| +40% | +$239K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $538K | Buy |
+20,605
| New | +$538K | ﹤0.01% | 1942 |
|