Public Employees Retirement Association of Colorado’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$878K	Sell	4,846 -152	-3%	-$27.5K	﹤0.01%	713
2025 Q1	$936K	Hold	4,998	–	–	﹤0.01%	682
2024 Q4	$997K	Sell	4,998 -20	-0.4%	-$3.99K	﹤0.01%	690
2024 Q3	$828K	Hold	5,018	–	–	﹤0.01%	759
2024 Q2	$662K	Sell	5,018 -166	-3%	-$21.9K	﹤0.01%	824
2024 Q1	$891K	Sell	5,184 -72	-1%	-$12.4K	﹤0.01%	725
2023 Q4	$866K	Sell	5,256 -5	-0.1%	-$824	﹤0.01%	734
2023 Q3	$956K	Hold	5,261	–	–	﹤0.01%	678
2023 Q2	$971K	Hold	5,261	–	–	﹤0.01%	718
2023 Q1	$1.05M	Hold	5,261	–	–	0.01%	683
2022 Q4	$1.02M	Hold	5,261	–	–	0.01%	698
2022 Q3	$1.27M	Hold	5,261	–	–	0.01%	625
2022 Q2	$918K	Hold	5,261	–	–	0.01%	708
2022 Q1	$1.08M	Sell	5,261 -209	-4%	-$43K	﹤0.01%	712
2021 Q4	$1.29M	Hold	5,470	–	–	0.01%	706
2021 Q3	$1.53M	Hold	5,470	–	–	0.01%	639
2021 Q2	$1.04M	Hold	5,470	–	–	﹤0.01%	785
2021 Q1	$984K	Hold	5,470	–	–	﹤0.01%	792
2020 Q4	$1.13M	Hold	5,470	–	–	0.01%	702
2020 Q3	$883K	Hold	5,470	–	–	﹤0.01%	733
2020 Q2	$798K	Hold	5,470	–	–	﹤0.01%	751
2020 Q1	$483K	Buy	5,470 +414	+8%	+$36.6K	﹤0.01%	871
2019 Q4	$611K	Hold	5,056	–	–	﹤0.01%	924
2019 Q3	$493K	Hold	5,056	–	–	﹤0.01%	1032
2019 Q2	$474K	Buy	5,056 +3,425	+210%	+$321K	﹤0.01%	1070
2019 Q1	$145K	Hold	1,631	–	–	﹤0.01%	1649
2018 Q4	$98K	Hold	1,631	–	–	﹤0.01%	1733
2018 Q3	$131K	Buy	1,631 +666	+69%	+$53.5K	﹤0.01%	1751
2018 Q2	$57K	Hold	965	–	–	﹤0.01%	1829
2018 Q1	$49K	Hold	965	–	–	﹤0.01%	1842
2017 Q4	$46K	Buy	+965	New	+$46K	﹤0.01%	1867