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North Dakota State Investment Board’s Paylocity PCTY Stock Holding History

North Dakota State Investment Board’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
Q1 		– Sell
-1,568
Closed -$239K – 811
2025
Q4 		$239K Buy
+1,568
New +$233K 0.01% 755

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

North Dakota State Investment Board's PCTY Position: Q1 2026 in Review

North Dakota State Investment Board sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 1,568 shares — an estimated $239K sold.

North Dakota State Investment Board first reported a position in PCTY in Q4 2025 and held it in 1 quarter. The position peaked at $239K in Q4 2025. 446 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • North Dakota State Investment Board reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • North Dakota State Investment Board sold 1,568 Paylocity shares in Q1 2026, an estimated $239K.
  • North Dakota State Investment Board first reported a position in Paylocity in Q4 2025 and held it in 1 quarter.
  • North Dakota State Investment Board's Paylocity position peaked at $239K in Q4 2025.
  • 446 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.