State of New Jersey Common Pension Fund D’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
15,189
-287
| -2% | -$52K | 0.01% | 761 |
|
|
2025
Q1 | $2.9M | Sell |
15,476
-1,039
| -6% | -$195K | 0.01% | 716 |
|
|
2024
Q4 | $3.29M | Hold |
16,515
| – | – | 0.01% | 724 |
|
|
2024
Q3 | $2.72M | Hold |
16,515
| – | – | 0.01% | 804 |
|
|
2024
Q2 | $2.18M | Sell |
16,515
-9,849
| -37% | -$1.3M | 0.01% | 902 |
|
|
2024
Q1 | $4.53M | Hold |
26,364
| – | – | 0.01% | 747 |
|
|
2023
Q4 | $4.35M | Buy |
26,364
+1,608
| +6% | +$265K | 0.01% | 730 |
|
|
2023
Q3 | $4.5M | Hold |
24,756
| – | – | 0.02% | 674 |
|
|
2023
Q2 | $4.57M | Hold |
24,756
| – | – | 0.02% | 693 |
|
|
2023
Q1 | $4.92M | Hold |
24,756
| – | – | 0.02% | 653 |
|
|
2022
Q4 | $4.81M | Buy |
24,756
+1,899
| +8% | +$369K | 0.02% | 653 |
|
|
2022
Q3 | $5.52M | Buy |
22,857
+540
| +2% | +$130K | 0.02% | 590 |
|
|
2022
Q2 | $3.89M | Hold |
22,317
| – | – | 0.01% | 726 |
|
|
2022
Q1 | $4.59M | Hold |
22,317
| – | – | 0.01% | 744 |
|
|
2021
Q4 | $5.27M | Buy |
22,317
+196
| +0.9% | +$46.3K | 0.02% | 725 |
|
|
2021
Q3 | $6.2M | Buy |
22,121
+693
| +3% | +$194K | 0.02% | 648 |
|
|
2021
Q2 | $4.09M | Sell |
21,428
-2,409
| -10% | -$460K | 0.01% | 839 |
|
|
2021
Q1 | $4.29M | Buy |
23,837
+1,288
| +6% | +$232K | 0.02% | 824 |
|
|
2020
Q4 | $4.64M | Sell |
22,549
-1,217
| -5% | -$251K | 0.02% | 749 |
|
|
2020
Q3 | $3.84M | Sell |
23,766
-1,197
| -5% | -$193K | 0.02% | 767 |
|
|
2020
Q2 | $3.64M | Sell |
24,963
-2,651
| -10% | -$387K | 0.02% | 773 |
|
|
2020
Q1 | $2.44M | Hold |
27,614
| – | – | 0.01% | 892 |
|
|
2019
Q4 | $3.34M | Sell |
27,614
-1,386
| -5% | -$167K | 0.01% | 946 |
|
|
2019
Q3 | $2.83M | Buy |
+29,000
| New | +$2.83M | 0.01% | 1066 |
|