State of Tennessee, Department of Treasury’s Paylocity PCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.15M Hold
2025
Q2
$3.58M Hold
2025
Q1
$3.7M Hold
2024
Q4
$3.94M Buy
2024
Q3
$3.04M Buy
2024
Q2
$1.8M Buy
2024
Q1
$1.16M Sell
2023
Q4
$2.04M Sell
2023
Q3
$5.67M Buy
2023
Q2
$4.18M Hold
2023
Q1
$4.5M Sell
2022
Q4
$7.13M Hold
2022
Q3
$8.86M Buy
2022
Q2
$5.94M Hold
2022
Q1
$7M Buy
2021
Q4
$5.68M Hold
2021
Q3
$6.74M Buy
2020
Q4
Sell
2020
Q3
$1.47M Sell
2020
Q2
$2.65M Buy