State of Tennessee, Department of Treasury
PCTY icon

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

State of Tennessee, Department of Treasury’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
Q1 		$1.86M Hold
17,237
– – 0.01% 963
2025
Q4 		$2.33M Sell
17,237
-2,513
-13% -$374K 0.01% 864
2025
Q3 		$3.15M Hold
19,750
– – 0.01% 718
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% +$255K 0.01% 618
2024
Q3 		$3.04M Buy
18,416
+4,747
+35% +$722K 0.01% 740
2024
Q2 		$1.8M Buy
13,669
+6,900
+102% +$1.07M 0.01% 914
2024
Q1 		$1.16M Sell
6,769
-5,600
-45% -$925K ﹤0.01% 1094
2023
Q4 		$2.04M Sell
12,369
-18,822
-60% -$3.17M 0.01% 865
2023
Q3 		$5.67M Buy
31,191
+8,555
+38% +$1.72M 0.02% 490
2023
Q2 		$4.18M Hold
22,636
– – 0.02% 526
2023
Q1 		$4.5M Sell
22,636
-14,053
-38% -$2.77M 0.02% 510
2022
Q4 		$7.13M Hold
36,689
– – 0.03% 375
2022
Q3 		$8.86M Buy
36,689
+2,648
+8% +$608K 0.04% 328
2022
Q2 		$5.94M Hold
34,041
– – 0.03% 415
2022
Q1 		$7M Buy
34,041
+10,000
+42% +$2.02M 0.03% 408
2021
Q4 		$5.68M Hold
24,041
– – 0.02% 513
2021
Q3 		$6.74M Buy
+24,041
New +$5.78M 0.03% 413
2020
Q4 		– Sell
-9,131
Closed -$1.47M – 1630
2020
Q3 		$1.47M Sell
9,131
-9,000
-50% -$1.27M 0.01% 815
2020
Q2 		$2.65M Buy
+18,131
New +$2.11M 0.01% 635

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Tennessee, Department of Treasury's PCTY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Paylocity (PCTY) position steady in Q1 2026 at 17,237 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #963.

State of Tennessee, Department of Treasury first reported a position in PCTY in Q2 2020 and has held it in 21 quarters since. The position peaked at $8.86M in Q3 2022. 443 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • State of Tennessee, Department of Treasury held 17,237 shares of Paylocity worth $1.86M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Paylocity share count unchanged in Q1 2026.
  • Paylocity made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #963 holding.
  • State of Tennessee, Department of Treasury first reported a position in Paylocity in Q2 2020 and has held it in 21 quarters since.
  • State of Tennessee, Department of Treasury's Paylocity position peaked at $8.86M in Q3 2022.
  • 443 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.