Retirement Systems of Alabama’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.99M | Buy |
74,000
+633
| +0.9% | +$77.7K | 0.03% | 573 |
|
|
2025
Q4 | $11.2M | Sell |
73,367
-1,156
| -2% | -$172K | 0.04% | 470 |
|
|
2025
Q3 | $11.9M | Buy |
74,523
+1,370
| +2% | +$243K | 0.04% | 452 |
|
|
2025
Q2 | $13.3M | Buy |
73,153
+20,096
| +38% | +$3.77M | 0.05% | 398 |
|
|
2025
Q1 | $9.94M | Buy |
53,057
+186
| +0.4% | +$37.2K | 0.04% | 461 |
|
|
2024
Q4 | $10.5M | Buy |
52,871
+221
| +0.4% | +$42.3K | 0.04% | 460 |
|
|
2024
Q3 | $8.69M | Sell |
52,650
-981
| -2% | -$149K | 0.03% | 540 |
|
|
2024
Q2 | $7.07M | Sell |
53,631
-3,590
| -6% | -$556K | 0.03% | 587 |
|
|
2024
Q1 | $9.83M | Sell |
57,221
-1,545
| -3% | -$255K | 0.04% | 478 |
|
|
2023
Q4 | $9.69M | Sell |
58,766
-3,256
| -5% | -$548K | 0.04% | 453 |
|
|
2023
Q3 | $11.3M | Sell |
62,022
-18,985
| -23% | -$3.81M | 0.05% | 379 |
|
|
2023
Q2 | $14.9M | Buy |
81,007
+27,083
| +50% | +$4.96M | 0.07% | 311 |
|
|
2023
Q1 | $10.7M | Sell |
53,924
-8,877
| -14% | -$1.75M | 0.05% | 433 |
|
|
2022
Q4 | $12.2M | Buy |
62,801
+747
| +1% | +$160K | 0.05% | 382 |
|
|
2022
Q3 | $15M | Buy |
62,054
+9,769
| +19% | +$2.24M | 0.07% | 282 |
|
|
2022
Q2 | $9.12M | Buy |
52,285
+221
| +0.4% | +$40.3K | 0.04% | 478 |
|
|
2022
Q1 | $10.7M | Buy |
52,064
+185
| +0.4% | +$37.4K | 0.04% | 476 |
|
|
2021
Q4 | $12.3M | Buy |
51,879
+977
| +2% | +$259K | 0.04% | 447 |
|
|
2021
Q3 | $14.3M | Buy |
50,902
+1,930
| +4% | +$464K | 0.05% | 364 |
|
|
2021
Q2 | $9.34M | Buy |
48,972
+2
| +0% | +$360 | 0.03% | 533 |
|
|
2021
Q1 | $8.81M | Sell |
48,970
-6,817
| -12% | -$1.3M | 0.03% | 541 |
|
|
2020
Q4 | $11.5M | Sell |
55,787
-37,689
| -40% | -$7.25M | 0.05% | 436 |
|
|
2020
Q3 | $15.1M | Buy |
93,476
+1,541
| +2% | +$217K | 0.07% | 254 |
|
|
2020
Q2 | $13.4M | Buy |
+91,935
| New | +$10.7M | 0.06% | 281 |
|
Other funds holding PCTY
VPM
VCM
