State of Wisconsin Investment Board’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Sell |
44,632
-1,782
| -4% | -$323K | 0.02% | 742 |
|
|
2025
Q1 | $8.7M | Buy |
46,414
+233
| +0.5% | +$43.7K | 0.02% | 693 |
|
|
2024
Q4 | $9.21M | Buy |
46,181
+8,404
| +22% | +$1.68M | 0.02% | 692 |
|
|
2024
Q3 | $6.23M | Sell |
37,777
-11,985
| -24% | -$1.98M | 0.02% | 860 |
|
|
2024
Q2 | $6.56M | Sell |
49,762
-71
| -0.1% | -$9.36K | 0.02% | 810 |
|
|
2024
Q1 | $8.56M | Sell |
49,833
-2,746
| -5% | -$472K | 0.02% | 703 |
|
|
2023
Q4 | $8.67M | Buy |
52,579
+19,236
| +58% | +$3.17M | 0.02% | 704 |
|
|
2023
Q3 | $6.06M | Buy |
33,343
+152
| +0.5% | +$27.6K | 0.02% | 823 |
|
|
2023
Q2 | $6.12M | Buy |
33,191
+647
| +2% | +$119K | 0.02% | 856 |
|
|
2023
Q1 | $6.47M | Sell |
32,544
-321
| -1% | -$63.8K | 0.02% | 815 |
|
|
2022
Q4 | $6.38M | Sell |
32,865
-20,687
| -39% | -$4.02M | 0.02% | 797 |
|
|
2022
Q3 | $12.9M | Sell |
53,552
-7,051
| -12% | -$1.7M | 0.04% | 442 |
|
|
2022
Q2 | $10.6M | Buy |
60,603
+6,860
| +13% | +$1.2M | 0.03% | 613 |
|
|
2022
Q1 | $11.1M | Buy |
53,743
+48,950
| +1,021% | +$10.1M | 0.02% | 738 |
|
|
2021
Q4 | $1.13M | Buy |
4,793
+96
| +2% | +$22.7K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $1.32M | Buy |
4,697
+223
| +5% | +$62.5K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $854K | Sell |
4,474
-376
| -8% | -$71.8K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $872K | Sell |
4,850
-70
| -1% | -$12.6K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $1.01M | Buy |
4,920
+280
| +6% | +$57.7K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $749K | Buy |
4,640
+90
| +2% | +$14.5K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $664K | Sell |
4,550
-130
| -3% | -$19K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $413K | Sell |
4,680
-220
| -4% | -$19.4K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $592K | Buy |
4,900
+310
| +7% | +$37.5K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $448K | Sell |
4,590
-36
| -0.8% | -$3.51K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $434K | Buy |
+4,626
| New | +$434K | ﹤0.01% | 1360 |
|
|
2017
Q3 | – | Sell |
-81,000
| Closed | -$3.66M | – | 1463 |
|
|
2017
Q2 | $3.66M | Buy |
+81,000
| New | +$3.66M | 0.01% | 885 |
|