South Dakota Investment Council’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,714
| Closed | -$541K | – | 612 |
|
|
2024
Q4 | $541K | Sell |
2,714
-3,300
| -55% | -$658K | 0.01% | 492 |
|
|
2024
Q3 | $992K | Hold |
6,014
| – | – | 0.02% | 429 |
|
|
2024
Q2 | $793K | Sell |
6,014
-7
| -0.1% | -$923 | 0.02% | 443 |
|
|
2024
Q1 | $1.04M | Sell |
6,021
-200
| -3% | -$34.4K | 0.02% | 407 |
|
|
2023
Q4 | $1.03M | Hold |
6,221
| – | – | 0.02% | 455 |
|
|
2023
Q3 | $1.13M | Sell |
6,221
-4,794
| -44% | -$871K | 0.03% | 425 |
|
|
2023
Q2 | $2.03M | Sell |
11,015
-13,324
| -55% | -$2.46M | 0.04% | 340 |
|
|
2023
Q1 | $4.84M | Hold |
24,339
| – | – | 0.1% | 188 |
|
|
2022
Q4 | $4.73M | Sell |
24,339
-5,297
| -18% | -$1.03M | 0.11% | 184 |
|
|
2022
Q3 | $7.16M | Hold |
29,636
| – | – | 0.17% | 122 |
|
|
2022
Q2 | $5.17M | Buy |
29,636
+19,717
| +199% | +$3.44M | 0.12% | 166 |
|
|
2022
Q1 | $2.04M | Buy |
9,919
+6,719
| +210% | +$1.38M | 0.04% | 308 |
|
|
2021
Q4 | $756K | Buy |
+3,200
| New | +$756K | 0.01% | 503 |
|