State of Alaska Department of Revenue’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
4,836
-270
| -5% | -$48.9K | 0.01% | 1105 |
|
|
2025
Q1 | $956K | Buy |
5,106
+145
| +3% | +$27.1K | 0.01% | 1035 |
|
|
2024
Q4 | $989K | Sell |
4,961
-85
| -2% | -$16.9K | 0.01% | 1059 |
|
|
2024
Q3 | $832K | Buy |
5,046
+340
| +7% | +$56.1K | 0.01% | 1162 |
|
|
2024
Q2 | $620K | Hold |
4,706
| – | – | 0.01% | 1272 |
|
|
2024
Q1 | $808K | Buy |
4,706
+35
| +0.7% | +$6.01K | 0.01% | 1149 |
|
|
2023
Q4 | $770K | Sell |
4,671
-9,181
| -66% | -$1.51M | 0.01% | 1155 |
|
|
2023
Q3 | $2.52M | Hold |
13,852
| – | – | 0.03% | 555 |
|
|
2023
Q2 | $2.56M | Sell |
13,852
-570
| -4% | -$105K | 0.03% | 576 |
|
|
2023
Q1 | $2.87M | Sell |
14,422
-75
| -0.5% | -$14.9K | 0.03% | 524 |
|
|
2022
Q4 | $2.82M | Buy |
14,497
+6,681
| +85% | +$1.3M | 0.04% | 522 |
|
|
2022
Q3 | $1.89M | Sell |
7,816
-5,892
| -43% | -$1.42M | 0.03% | 627 |
|
|
2022
Q2 | $2.39M | Sell |
13,708
-4,508
| -25% | -$786K | 0.03% | 563 |
|
|
2022
Q1 | $3.75M | Sell |
18,216
-328
| -2% | -$67.5K | 0.04% | 464 |
|
|
2021
Q4 | $4.38M | Buy |
18,544
+7,912
| +74% | +$1.87M | 0.04% | 442 |
|
|
2021
Q3 | $2.98M | Buy |
10,632
+141
| +1% | +$39.5K | 0.03% | 544 |
|
|
2021
Q2 | $2M | Sell |
10,491
-9,843
| -48% | -$1.88M | 0.02% | 690 |
|
|
2021
Q1 | $3.66M | Buy |
20,334
+10,906
| +116% | +$1.96M | 0.04% | 442 |
|
|
2020
Q4 | $1.94M | Buy |
9,428
+1,991
| +27% | +$410K | 0.02% | 628 |
|
|
2020
Q3 | $1.2M | Buy |
7,437
+1,041
| +16% | +$168K | 0.01% | 784 |
|
|
2020
Q2 | $933K | Buy |
+6,396
| New | +$933K | 0.01% | 916 |
|