State of Michigan Retirement System’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
10,372
-100
| -1% | -$18.1K | 0.01% | 669 |
|
|
2025
Q1 | $1.96M | Buy |
10,472
+200
| +2% | +$37.5K | 0.01% | 637 |
|
|
2024
Q4 | $2.05M | Hold |
10,272
| – | – | 0.01% | 646 |
|
|
2024
Q3 | $1.69M | Sell |
10,272
-200
| -2% | -$33K | 0.01% | 705 |
|
|
2024
Q2 | $1.38M | Sell |
10,472
-200
| -2% | -$26.4K | 0.01% | 753 |
|
|
2024
Q1 | $1.83M | Buy |
10,672
+300
| +3% | +$51.6K | 0.01% | 679 |
|
|
2023
Q4 | $1.71M | Buy |
10,372
+100
| +1% | +$16.5K | 0.01% | 668 |
|
|
2023
Q3 | $1.87M | Buy |
10,272
+100
| +1% | +$18.2K | 0.01% | 609 |
|
|
2023
Q2 | $1.88M | Sell |
10,172
-300
| -3% | -$55.4K | 0.01% | 611 |
|
|
2023
Q1 | $2.08M | Hold |
10,472
| – | – | 0.01% | 575 |
|
|
2022
Q4 | $2.03M | Buy |
10,472
+200
| +2% | +$38.9K | 0.01% | 578 |
|
|
2022
Q3 | $2.48M | Buy |
10,272
+200
| +2% | +$48.3K | 0.02% | 524 |
|
|
2022
Q2 | $1.76M | Hold |
10,072
| – | – | 0.01% | 599 |
|
|
2022
Q1 | $2.07M | Buy |
10,072
+47
| +0.5% | +$9.67K | 0.01% | 594 |
|
|
2021
Q4 | $2.37M | Buy |
10,025
+200
| +2% | +$47.2K | 0.01% | 584 |
|
|
2021
Q3 | $2.76M | Buy |
9,825
+400
| +4% | +$112K | 0.02% | 531 |
|
|
2021
Q2 | $1.8M | Sell |
9,425
-4,500
| -32% | -$858K | 0.01% | 662 |
|
|
2021
Q1 | $2.5M | Buy |
13,925
+300
| +2% | +$53.9K | 0.02% | 627 |
|
|
2020
Q4 | $2.81M | Buy |
13,625
+100
| +0.7% | +$20.6K | 0.02% | 544 |
|
|
2020
Q3 | $2.18M | Buy |
13,525
+400
| +3% | +$64.6K | 0.02% | 552 |
|
|
2020
Q2 | $1.92M | Buy |
+13,125
| New | +$1.92M | 0.02% | 564 |
|