State Street’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 | $213M | Sell |
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|
2025
Q2 | $243M | Sell |
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|
2025
Q1 | $254M | Buy |
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|
2024
Q4 | $268M | Buy |
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|
2024
Q3 | $210M | Sell |
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|
2024
Q2 | $187M | Sell |
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|
2024
Q1 | $244M | Buy |
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|
2023
Q4 | $227M | Buy |
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|
2023
Q3 | $239M | Buy |
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|
2023
Q2 | $237M | Buy |
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|
2023
Q1 | $255M | Buy |
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|
2022
Q4 | $242M | Buy |
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|
2022
Q3 | $260M | Buy |
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|
2022
Q2 | $182M | Buy |
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|
2022
Q1 | $214M | Buy |
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|
2021
Q4 | $236M | Buy |
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|
2021
Q3 | $271M | Buy |
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|
2021
Q2 | $182M | Buy |
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|
2021
Q1 | $158M | Buy |
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|
2020
Q4 | $177M | Buy |
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|
2020
Q3 | $131M | Sell |
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|
2020
Q2 | $125M | Buy |
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|
2020
Q1 | $40.3M | Buy |
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|
2019
Q4 | $54.3M | Buy |
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|
2019
Q3 | $42.2M | Sell |
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|
2019
Q2 | $40.9M | Sell |
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|
2019
Q1 | $55.6M | Buy |
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|
2018
Q4 | $36.9M | Sell |
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|
2018
Q3 | $50.7M | Buy |
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|
2018
Q2 | $36.9M | Buy |
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|
2018
Q1 | $26.4M | Sell |
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|
2017
Q4 | $27.3M | Buy |
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|
2017
Q3 | $24.1M | Buy |
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|
2017
Q2 | $21.5M | Buy |
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|
2017
Q1 | $15.5M | Buy |
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|
2016
Q4 | $11.5M | Buy |
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|
2016
Q3 | $16.3M | Buy |
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|
2016
Q2 | $15M | Buy |
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|
2016
Q1 | $8.79M | Sell |
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|
2015
Q4 | $10.9M | Buy |
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|
2015
Q3 | $7.21M | Buy |
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|
2015
Q2 | $7.18M | Buy |
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|
2015
Q1 | $3.34M | Buy |
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|
2014
Q4 | $2.27M | Buy |
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|
2014
Q3 | $1.64M | Buy |
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|
2014
Q2 | $1.57M | Buy |
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