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State of Michigan Retirement System’s Paylocity PCTY Stock Holding History

State of Michigan Retirement System’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 		$1.06M Sell
10,172
-300
-3% -$32K ﹤0.01% 864
2026
Q1 		$1.13M Buy
10,472
+100
+1% +$12.3K 0.01% 825
2025
Q4 		$1.58M Sell
10,372
-300
-3% -$44.6K 0.01% 725
2025
Q3 		$1.7M Buy
10,672
+300
+3% +$53.1K 0.01% 709
2025
Q2 		$1.88M Sell
10,372
-100
-1% -$18.8K 0.01% 669
2025
Q1 		$1.96M Buy
10,472
+200
+2% +$40K 0.01% 637
2024
Q4 		$2.05M Hold
10,272
– – 0.01% 646
2024
Q3 		$1.69M Sell
10,272
-200
-2% -$30.4K 0.01% 705
2024
Q2 		$1.38M Sell
10,472
-200
-2% -$31K 0.01% 753
2024
Q1 		$1.83M Buy
10,672
+300
+3% +$49.5K 0.01% 679
2023
Q4 		$1.71M Buy
10,372
+100
+1% +$16.8K 0.01% 668
2023
Q3 		$1.87M Buy
10,272
+100
+1% +$20.1K 0.01% 609
2023
Q2 		$1.88M Sell
10,172
-300
-3% -$54.9K 0.01% 611
2023
Q1 		$2.08M Hold
10,472
– – 0.01% 575
2022
Q4 		$2.03M Buy
10,472
+200
+2% +$43K 0.01% 578
2022
Q3 		$2.48M Buy
10,272
+200
+2% +$46K 0.02% 524
2022
Q2 		$1.76M Hold
10,072
– – 0.01% 599
2022
Q1 		$2.07M Buy
10,072
+47
+0.5% +$9.51K 0.01% 594
2021
Q4 		$2.37M Buy
10,025
+200
+2% +$53.1K 0.01% 584
2021
Q3 		$2.75M Buy
9,825
+400
+4% +$96.1K 0.02% 531
2021
Q2 		$1.8M Sell
9,425
-4,500
-32% -$810K 0.01% 662
2021
Q1 		$2.5M Buy
13,925
+300
+2% +$57.2K 0.02% 627
2020
Q4 		$2.81M Buy
13,625
+100
+0.7% +$19.2K 0.02% 544
2020
Q3 		$2.18M Buy
13,525
+400
+3% +$56.3K 0.02% 552
2020
Q2 		$1.92M Buy
+13,125
New +$1.53M 0.02% 564

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

State of Michigan Retirement System's PCTY Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Paylocity (PCTY) stake by 2.9% in Q2 2026, selling an estimated $32K and leaving 10,172 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #864.

State of Michigan Retirement System first reported a position in PCTY in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.81M in Q4 2020. 226 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • State of Michigan Retirement System held 10,172 shares of Paylocity worth $1.06M as of Q2 2026.
  • State of Michigan Retirement System sold 300 Paylocity shares in Q2 2026, an estimated $32K.
  • Paylocity made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #864 holding.
  • State of Michigan Retirement System first reported a position in Paylocity in Q2 2020 and has held it in 25 quarters since.
  • State of Michigan Retirement System's Paylocity position peaked at $2.81M in Q4 2020.
  • 226 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.