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

Public Employees Retirement Association of Colorado’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 Q2	$366K	Hold	3,505	–	–	﹤0.01%	1224
2026 Q1	$379K	Hold	3,505	–	–	﹤0.01%	1117
2025 Q4	$535K	Hold	3,505	–	–	﹤0.01%	943
2025 Q3	$558K	Sell	3,505 -1,341	-28%	-$237K	﹤0.01%	921
2025 Q2	$878K	Sell	4,846 -152	-3%	-$28.5K	﹤0.01%	713
2025 Q1	$936K	Hold	4,998	–	–	﹤0.01%	682
2024 Q4	$997K	Sell	4,998 -20	-0.4%	-$3.83K	﹤0.01%	690
2024 Q3	$828K	Hold	5,018	–	–	﹤0.01%	759
2024 Q2	$662K	Sell	5,018 -166	-3%	-$25.7K	﹤0.01%	824
2024 Q1	$891K	Sell	5,184 -72	-1%	-$11.9K	﹤0.01%	725
2023 Q4	$866K	Sell	5,256 -5	-0.1%	-$842	﹤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%	-$42.3K	﹤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%	+$52K	﹤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%	+$325K	﹤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%	+$47.2K	﹤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	+$46.8K	﹤0.01%	1867

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PCTY Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Paylocity (PCTY) position steady in Q2 2026 at 3,505 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Public Employees Retirement Association of Colorado first reported a position in PCTY in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.53M in Q3 2021. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,505 shares of Paylocity worth $366K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Paylocity share count unchanged in Q2 2026.
Paylocity made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1224 holding.
Public Employees Retirement Association of Colorado first reported a position in Paylocity in Q4 2017 and has held it in 35 quarters since.
Public Employees Retirement Association of Colorado's Paylocity position peaked at $1.53M in Q3 2021.
468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.