Oregon Public Employees 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 | $1.6M | Sell |
8,816
-100
| -1% | -$18.1K | 0.03% | 534 |
|
|
2025
Q1 | $1.67M | Buy |
8,916
+27
| +0.3% | +$5.06K | 0.03% | 479 |
|
|
2024
Q4 | $1.77M | Buy |
8,889
+100
| +1% | +$19.9K | 0.03% | 469 |
|
|
2024
Q3 | $1.45M | Sell |
8,789
-205
| -2% | -$33.8K | 0.03% | 593 |
|
|
2024
Q2 | $1.19M | Sell |
8,994
-1,756
| -16% | -$232K | 0.02% | 660 |
|
|
2024
Q1 | $1.85M | Sell |
10,750
-2,938
| -21% | -$505K | 0.04% | 482 |
|
|
2023
Q4 | $2.26M | Sell |
13,688
-537
| -4% | -$88.5K | 0.04% | 440 |
|
|
2023
Q3 | $2.58M | Sell |
14,225
-812
| -5% | -$148K | 0.04% | 466 |
|
|
2023
Q2 | $2.77M | Sell |
15,037
-141
| -0.9% | -$26K | 0.03% | 464 |
|
|
2023
Q1 | $3.02M | Sell |
15,178
-443
| -3% | -$88.1K | 0.04% | 437 |
|
|
2022
Q4 | $3.03M | Buy |
15,621
+3,674
| +31% | +$714K | 0.04% | 423 |
|
|
2022
Q3 | $2.89M | Buy |
11,947
+370
| +3% | +$89.4K | 0.04% | 400 |
|
|
2022
Q2 | $2.02M | Sell |
11,577
-1,124
| -9% | -$196K | 0.03% | 451 |
|
|
2022
Q1 | $2.61M | Sell |
12,701
-72
| -0.6% | -$14.8K | 0.03% | 581 |
|
|
2021
Q4 | $3.02M | Buy |
12,773
+100
| +0.8% | +$23.6K | 0.03% | 446 |
|
|
2021
Q3 | $3.55M | Sell |
12,673
-167
| -1% | -$46.8K | 0.04% | 374 |
|
|
2021
Q2 | $2.45M | Buy |
12,840
+416
| +3% | +$79.4K | 0.03% | 522 |
|
|
2021
Q1 | $2.23M | Buy |
12,424
+98
| +0.8% | +$17.6K | 0.03% | 533 |
|
|
2020
Q4 | $2.54M | Buy |
12,326
+160
| +1% | +$32.9K | 0.03% | 444 |
|
|
2020
Q3 | $1.96M | Buy |
12,166
+1,166
| +11% | +$188K | 0.03% | 476 |
|
|
2020
Q2 | $1.61M | Buy |
+11,000
| New | +$1.61M | 0.02% | 573 |
|