State Board of Administration of Florida Retirement System’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Buy |
42,423
+370
| +0.9% | +$67K | 0.01% | 665 |
|
|
2025
Q1 | $7.88M | Hold |
42,053
| – | – | 0.02% | 636 |
|
|
2024
Q4 | $8.39M | Sell |
42,053
-30
| -0.1% | -$5.98K | 0.02% | 636 |
|
|
2024
Q3 | $6.94M | Sell |
42,083
-2,000
| -5% | -$330K | 0.01% | 702 |
|
|
2024
Q2 | $5.81M | Sell |
44,083
-3,027
| -6% | -$399K | 0.01% | 735 |
|
|
2024
Q1 | $9.36M | Sell |
47,110
-303
| -0.6% | -$60.2K | 0.02% | 565 |
|
|
2023
Q4 | $7.82M | Buy |
47,413
+985
| +2% | +$162K | 0.02% | 664 |
|
|
2023
Q3 | $8.44M | Sell |
46,428
-980
| -2% | -$178K | 0.02% | 604 |
|
|
2023
Q2 | $8.75M | Buy |
47,408
+298
| +0.6% | +$55K | 0.02% | 610 |
|
|
2023
Q1 | $9.36M | Buy |
47,110
+10
| +0% | +$1.99K | 0.02% | 576 |
|
|
2022
Q4 | $9.15M | Buy |
47,100
+680
| +1% | +$132K | 0.02% | 574 |
|
|
2022
Q3 | $11.2M | Sell |
46,420
-390
| -0.8% | -$94.2K | 0.03% | 518 |
|
|
2022
Q2 | $8.17M | Buy |
46,810
+569
| +1% | +$99.3K | 0.02% | 616 |
|
|
2022
Q1 | $9.52M | Buy |
46,241
+120
| +0.3% | +$24.7K | 0.02% | 645 |
|
|
2021
Q4 | $10.9M | Buy |
46,121
+244
| +0.5% | +$57.6K | 0.02% | 637 |
|
|
2021
Q3 | $12.9M | Sell |
45,877
-1,475
| -3% | -$414K | 0.03% | 572 |
|
|
2021
Q2 | $9.04M | Sell |
47,352
-462
| -1% | -$88.2K | 0.02% | 719 |
|
|
2021
Q1 | $8.6M | Buy |
47,814
+690
| +1% | +$124K | 0.02% | 709 |
|
|
2020
Q4 | $9.7M | Buy |
47,124
+3,437
| +8% | +$708K | 0.02% | 651 |
|
|
2020
Q3 | $7.05M | Buy |
43,687
+850
| +2% | +$137K | 0.02% | 701 |
|
|
2020
Q2 | $6.25M | Buy |
42,837
+5,926
| +16% | +$864K | 0.02% | 725 |
|
|
2020
Q1 | $3.26M | Buy |
36,911
+7,230
| +24% | +$639K | 0.01% | 803 |
|
|
2019
Q4 | $3.59M | Buy |
29,681
+60
| +0.2% | +$7.25K | 0.01% | 886 |
|
|
2019
Q3 | $2.89M | Buy |
29,621
+410
| +1% | +$40K | 0.01% | 925 |
|
|
2019
Q2 | $2.74M | Buy |
29,211
+13,738
| +89% | +$1.29M | 0.01% | 957 |
|
|
2019
Q1 | $1.38M | Hold |
15,473
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q4 | $932K | Buy |
15,473
+125
| +0.8% | +$7.53K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $1.23M | Buy |
15,348
+160
| +1% | +$12.9K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $894K | Buy |
15,188
+2,820
| +23% | +$166K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $634K | Buy |
12,368
+671
| +6% | +$34.4K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $552K | Buy |
11,697
+840
| +8% | +$39.6K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $530K | Hold |
10,857
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q2 | $491K | Buy |
+10,857
| New | +$491K | ﹤0.01% | 1868 |
|
|
2016
Q4 | – | Sell |
-4,544
| Closed | -$202K | – | 2380 |
|
|
2016
Q3 | $202K | Buy |
+4,544
| New | +$202K | ﹤0.01% | 2238 |
|