State of Alaska Department of Revenue’s Paycor HCM, Inc. Common Stock PYCR Stock Holding History

State of Alaska Department of Revenue’s Portfolio PYCR Stock Details PYCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-64,269	Closed	-$1.47M	–	1614
2023 Q3	$1.47M	Hold	64,269	–	–	0.02%	763
2023 Q2	$1.52M	Hold	64,269	–	–	0.02%	777
2023 Q1	$1.7M	Hold	64,269	–	–	0.02%	726
2022 Q4	$1.57M	Buy	64,269 +3,273	+5%	+$90.6K	0.02%	742
2022 Q3	$1.8M	Sell	60,996 -1,888	-3%	-$54.6K	0.02%	646
2022 Q2	$1.63M	Buy	+62,884	New	+$1.6M	0.02%	735

Other funds holding PYCR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State of Alaska Department of Revenue's PYCR Position: Q4 2023 in Review

State of Alaska Department of Revenue sold out of Paycor HCM, Inc. Common Stock (PYCR) in Q4 2023, closing a stake of 64,269 shares — an estimated $1.47M sold.

State of Alaska Department of Revenue first reported a position in PYCR in Q2 2022 and held it in 6 quarters. The position peaked at $1.8M in Q3 2022. 149 funds tracked by Wall St. Rank hold PYCR as of Q4 2023.

State of Alaska Department of Revenue reported no remaining Paycor HCM, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 64,269 Paycor HCM, Inc. Common Stock shares in Q4 2023, an estimated $1.47M.
State of Alaska Department of Revenue first reported a position in Paycor HCM, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
State of Alaska Department of Revenue's Paycor HCM, Inc. Common Stock position peaked at $1.8M in Q3 2022.
149 funds tracked by Wall St. Rank held Paycor HCM, Inc. Common Stock as of Q4 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.