Ohio Public Employees Retirement System (OPERS)’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
67,464
-1,687
| -2% | -$306K | 0.04% | 379 |
|
|
2025
Q1 | $13M | Buy |
69,151
+5,670
| +9% | +$1.06M | 0.05% | 353 |
|
|
2024
Q4 | $12.7M | Sell |
63,481
-1,927
| -3% | -$384K | 0.04% | 369 |
|
|
2024
Q3 | $10.8M | Buy |
65,408
+15,092
| +30% | +$2.49M | 0.05% | 369 |
|
|
2024
Q2 | $6.63M | Sell |
50,316
-1,283
| -2% | -$169K | 0.03% | 498 |
|
|
2024
Q1 | $8.87M | Buy |
51,599
+2,373
| +5% | +$408K | 0.03% | 410 |
|
|
2023
Q4 | $8.11M | Buy |
49,226
+3,778
| +8% | +$623K | 0.03% | 445 |
|
|
2023
Q3 | $8.26M | Buy |
45,448
+749
| +2% | +$136K | 0.04% | 394 |
|
|
2023
Q2 | $8.25M | Sell |
44,699
-965
| -2% | -$178K | 0.03% | 433 |
|
|
2023
Q1 | $9.08M | Buy |
45,664
+1,419
| +3% | +$282K | 0.04% | 408 |
|
|
2022
Q4 | $8.6M | Sell |
44,245
-1,946
| -4% | -$378K | 0.04% | 415 |
|
|
2022
Q3 | $11.2M | Buy |
46,191
+158
| +0.3% | +$38.2K | 0.05% | 337 |
|
|
2022
Q2 | $8.03M | Buy |
46,033
+5,432
| +13% | +$947K | 0.03% | 444 |
|
|
2022
Q1 | $8.35M | Sell |
40,601
-1,180
| -3% | -$243K | 0.03% | 525 |
|
|
2021
Q4 | $9.87M | Buy |
41,781
+282
| +0.7% | +$66.6K | 0.03% | 471 |
|
|
2021
Q3 | $11.6M | Sell |
41,499
-765
| -2% | -$215K | 0.04% | 412 |
|
|
2021
Q2 | $8.06M | Buy |
42,264
+468
| +1% | +$89.3K | 0.03% | 553 |
|
|
2021
Q1 | $7.52M | Sell |
41,796
-13,870
| -25% | -$2.49M | 0.03% | 531 |
|
|
2020
Q4 | $11.5M | Sell |
55,666
-1,375
| -2% | -$283K | 0.05% | 318 |
|
|
2020
Q3 | $9.21M | Buy |
57,041
+1,352
| +2% | +$218K | 0.05% | 309 |
|
|
2020
Q2 | $8.12M | Sell |
55,689
-8,847
| -14% | -$1.29M | 0.05% | 360 |
|
|
2020
Q1 | $5.7M | Buy |
64,536
+5,479
| +9% | +$484K | 0.04% | 401 |
|
|
2019
Q4 | $7.14M | Buy |
59,057
+5,870
| +11% | +$709K | 0.04% | 398 |
|
|
2019
Q3 | $5.19M | Buy |
53,187
+3,827
| +8% | +$373K | 0.03% | 528 |
|
|
2019
Q2 | $4.63M | Buy |
49,360
+4,096
| +9% | +$384K | 0.02% | 599 |
|
|
2019
Q1 | $4.04M | Sell |
45,264
-8,479
| -16% | -$756K | 0.02% | 679 |
|
|
2018
Q4 | $3.24M | Hold |
53,743
| – | – | 0.02% | 718 |
|
|
2018
Q3 | $4.32M | Sell |
53,743
-42,133
| -44% | -$3.38M | 0.02% | 695 |
|
|
2018
Q2 | $5.64M | Buy |
95,876
+8,025
| +9% | +$472K | 0.03% | 584 |
|
|
2018
Q1 | $4.5M | Buy |
87,851
+36,737
| +72% | +$1.88M | 0.02% | 661 |
|
|
2017
Q4 | $2.41M | Buy |
51,114
+13,764
| +37% | +$649K | 0.01% | 954 |
|
|
2017
Q3 | $1.82M | Hold |
37,350
| – | – | 0.01% | 1064 |
|
|
2017
Q2 | $1.69M | Buy |
37,350
+8,391
| +29% | +$379K | 0.01% | 1059 |
|
|
2017
Q1 | $1.12M | Hold |
28,959
| – | – | 0.01% | 1147 |
|
|
2016
Q4 | $1.08M | Hold |
28,959
| – | – | 0.01% | 1157 |
|
|
2016
Q3 | $1.29M | Sell |
28,959
-11,486
| -28% | -$511K | 0.01% | 1080 |
|
|
2016
Q2 | $1.75M | Hold |
40,445
| – | – | 0.01% | 909 |
|
|
2016
Q1 | $1.32M | Buy |
40,445
+11,026
| +37% | +$361K | 0.01% | 996 |
|
|
2015
Q4 | $1.19M | Buy |
29,419
+7,793
| +36% | +$316K | 0.01% | 1048 |
|
|
2015
Q3 | $649K | Hold |
21,626
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q2 | $775K | Buy |
+21,626
| New | +$775K | ﹤0.01% | 1266 |
|