Retirement Systems of Alabama’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
73,153
+20,096
| +38% | +$3.64M | 0.05% | 398 |
|
|
2025
Q1 | $9.94M | Buy |
53,057
+186
| +0.4% | +$34.8K | 0.04% | 461 |
|
|
2024
Q4 | $10.5M | Buy |
52,871
+221
| +0.4% | +$44.1K | 0.04% | 460 |
|
|
2024
Q3 | $8.69M | Sell |
52,650
-981
| -2% | -$162K | 0.03% | 540 |
|
|
2024
Q2 | $7.07M | Sell |
53,631
-3,590
| -6% | -$473K | 0.03% | 587 |
|
|
2024
Q1 | $9.83M | Sell |
57,221
-1,545
| -3% | -$266K | 0.04% | 478 |
|
|
2023
Q4 | $9.69M | Sell |
58,766
-3,256
| -5% | -$537K | 0.04% | 453 |
|
|
2023
Q3 | $11.3M | Sell |
62,022
-18,985
| -23% | -$3.45M | 0.05% | 379 |
|
|
2023
Q2 | $14.9M | Buy |
81,007
+27,083
| +50% | +$5M | 0.07% | 311 |
|
|
2023
Q1 | $10.7M | Sell |
53,924
-8,877
| -14% | -$1.76M | 0.05% | 433 |
|
|
2022
Q4 | $12.2M | Buy |
62,801
+747
| +1% | +$145K | 0.05% | 382 |
|
|
2022
Q3 | $15M | Buy |
62,054
+9,769
| +19% | +$2.36M | 0.07% | 282 |
|
|
2022
Q2 | $9.12M | Buy |
52,285
+221
| +0.4% | +$38.5K | 0.04% | 478 |
|
|
2022
Q1 | $10.7M | Buy |
52,064
+185
| +0.4% | +$38.1K | 0.04% | 476 |
|
|
2021
Q4 | $12.3M | Buy |
51,879
+977
| +2% | +$231K | 0.04% | 447 |
|
|
2021
Q3 | $14.3M | Buy |
50,902
+1,930
| +4% | +$541K | 0.05% | 364 |
|
|
2021
Q2 | $9.34M | Buy |
48,972
+2
| +0% | +$382 | 0.03% | 533 |
|
|
2021
Q1 | $8.81M | Sell |
48,970
-6,817
| -12% | -$1.23M | 0.03% | 541 |
|
|
2020
Q4 | $11.5M | Sell |
55,787
-37,689
| -40% | -$7.76M | 0.05% | 436 |
|
|
2020
Q3 | $15.1M | Buy |
93,476
+1,541
| +2% | +$249K | 0.07% | 254 |
|
|
2020
Q2 | $13.4M | Buy |
+91,935
| New | +$13.4M | 0.06% | 281 |
|