State of Alaska Department of Revenue’s Paylocity PCTY Stock Holding History

State of Alaska Department of Revenue’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	$444K	Buy	4,250 +18	+0.4%	+$1.92K	﹤0.01%	1448
2026 Q1	$457K	Sell	4,232 -105	-2%	-$12.9K	﹤0.01%	1454
2025 Q4	$661K	Sell	4,337 -550	-11%	-$81.8K	0.01%	1309
2025 Q3	$778K	Buy	4,887 +51	+1%	+$9.03K	0.01%	1202
2025 Q2	$876K	Sell	4,836 -270	-5%	-$50.7K	0.01%	1105
2025 Q1	$956K	Buy	5,106 +145	+3%	+$29K	0.01%	1035
2024 Q4	$989K	Sell	4,961 -85	-2%	-$16.3K	0.01%	1059
2024 Q3	$832K	Buy	5,046 +340	+7%	+$51.7K	0.01%	1162
2024 Q2	$620K	Hold	4,706	–	–	0.01%	1272
2024 Q1	$808K	Buy	4,706 +35	+0.7%	+$5.78K	0.01%	1149
2023 Q4	$770K	Sell	4,671 -9,181	-66%	-$1.55M	0.01%	1155
2023 Q3	$2.52M	Hold	13,852	–	–	0.03%	555
2023 Q2	$2.56M	Sell	13,852 -570	-4%	-$104K	0.03%	576
2023 Q1	$2.87M	Sell	14,422 -75	-0.5%	-$14.8K	0.03%	524
2022 Q4	$2.82M	Buy	14,497 +6,681	+85%	+$1.43M	0.04%	522
2022 Q3	$1.89M	Sell	7,816 -5,892	-43%	-$1.35M	0.03%	627
2022 Q2	$2.39M	Sell	13,708 -4,508	-25%	-$822K	0.03%	563
2022 Q1	$3.75M	Sell	18,216 -328	-2%	-$66.4K	0.04%	464
2021 Q4	$4.38M	Buy	18,544 +7,912	+74%	+$2.1M	0.04%	442
2021 Q3	$2.98M	Buy	10,632 +141	+1%	+$33.9K	0.03%	544
2021 Q2	$2M	Sell	10,491 -9,843	-48%	-$1.77M	0.02%	690
2021 Q1	$3.66M	Buy	20,334 +10,906	+116%	+$2.08M	0.04%	442
2020 Q4	$1.94M	Buy	9,428 +1,991	+27%	+$383K	0.02%	628
2020 Q3	$1.2M	Buy	7,437 +1,041	+16%	+$147K	0.01%	784
2020 Q2	$933K	Buy	+6,396	New	+$744K	0.01%	916

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's PCTY Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Paylocity (PCTY) stake by 0.43% in Q2 2026, buying an estimated $1.92K and bringing the position to 4,250 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

State of Alaska Department of Revenue first reported a position in PCTY in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.38M in Q4 2021. 329 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

State of Alaska Department of Revenue held 4,250 shares of Paylocity worth $444K as of Q2 2026.
State of Alaska Department of Revenue bought 18 Paylocity shares in Q2 2026, an estimated $1.92K.
Paylocity made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1448 holding.
State of Alaska Department of Revenue first reported a position in Paylocity in Q2 2020 and has held it in 25 quarters since.
State of Alaska Department of Revenue's Paylocity position peaked at $4.38M in Q4 2021.
329 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.