State of Tennessee, Department of Treasury’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Hold |
19,750
| – | – | 0.01% | 646 |
|
|
2025
Q1 | $3.7M | Hold |
19,750
| – | – | 0.01% | 620 |
|
|
2024
Q4 | $3.94M | Buy |
19,750
+1,334
| +7% | +$266K | 0.01% | 618 |
|
|
2024
Q3 | $3.04M | Buy |
18,416
+4,747
| +35% | +$783K | 0.01% | 740 |
|
|
2024
Q2 | $1.8M | Buy |
13,669
+6,900
| +102% | +$910K | 0.01% | 914 |
|
|
2024
Q1 | $1.16M | Sell |
6,769
-5,600
| -45% | -$962K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $2.04M | Sell |
12,369
-18,822
| -60% | -$3.1M | 0.01% | 865 |
|
|
2023
Q3 | $5.67M | Buy |
31,191
+8,555
| +38% | +$1.55M | 0.02% | 490 |
|
|
2023
Q2 | $4.18M | Hold |
22,636
| – | – | 0.02% | 526 |
|
|
2023
Q1 | $4.5M | Sell |
22,636
-14,053
| -38% | -$2.79M | 0.02% | 510 |
|
|
2022
Q4 | $7.13M | Hold |
36,689
| – | – | 0.03% | 375 |
|
|
2022
Q3 | $8.86M | Buy |
36,689
+2,648
| +8% | +$640K | 0.04% | 328 |
|
|
2022
Q2 | $5.94M | Hold |
34,041
| – | – | 0.03% | 415 |
|
|
2022
Q1 | $7.01M | Buy |
34,041
+10,000
| +42% | +$2.06M | 0.03% | 408 |
|
|
2021
Q4 | $5.68M | Hold |
24,041
| – | – | 0.02% | 513 |
|
|
2021
Q3 | $6.74M | Buy |
+24,041
| New | +$6.74M | 0.03% | 413 |
|
|
2020
Q4 | – | Sell |
-9,131
| Closed | -$1.47M | – | 1630 |
|
|
2020
Q3 | $1.47M | Sell |
9,131
-9,000
| -50% | -$1.45M | 0.01% | 815 |
|
|
2020
Q2 | $2.65M | Buy |
+18,131
| New | +$2.65M | 0.01% | 635 |
|