State Street’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Sell |
1,341,223
-17,239
| -1% | -$3.12M | 0.01% | 790 |
|
|
2025
Q1 | $254M | Buy |
1,358,462
+16,447
| +1% | +$3.08M | 0.01% | 764 |
|
|
2024
Q4 | $268M | Buy |
1,342,015
+68,369
| +5% | +$13.6M | 0.01% | 762 |
|
|
2024
Q3 | $210M | Sell |
1,273,646
-144,167
| -10% | -$23.8M | 0.01% | 895 |
|
|
2024
Q2 | $187M | Sell |
1,417,813
-806
| -0.1% | -$106K | 0.01% | 892 |
|
|
2024
Q1 | $244M | Buy |
1,418,619
+43,646
| +3% | +$7.5M | 0.01% | 780 |
|
|
2023
Q4 | $227M | Buy |
1,374,973
+58,232
| +4% | +$9.6M | 0.01% | 771 |
|
|
2023
Q3 | $239M | Buy |
1,316,741
+31,336
| +2% | +$5.69M | 0.01% | 690 |
|
|
2023
Q2 | $237M | Buy |
1,285,405
+3,620
| +0.3% | +$668K | 0.01% | 719 |
|
|
2023
Q1 | $255M | Buy |
1,281,785
+36,466
| +3% | +$7.25M | 0.01% | 675 |
|
|
2022
Q4 | $242M | Buy |
1,245,319
+167,560
| +16% | +$32.6M | 0.01% | 684 |
|
|
2022
Q3 | $260M | Buy |
1,077,759
+34,848
| +3% | +$8.42M | 0.02% | 641 |
|
|
2022
Q2 | $182M | Buy |
1,042,911
+1,328
| +0.1% | +$232K | 0.01% | 784 |
|
|
2022
Q1 | $214M | Buy |
1,041,583
+44,059
| +4% | +$9.07M | 0.01% | 800 |
|
|
2021
Q4 | $236M | Buy |
997,524
+29,876
| +3% | +$7.06M | 0.01% | 785 |
|
|
2021
Q3 | $271M | Buy |
967,648
+16,098
| +2% | +$4.51M | 0.01% | 697 |
|
|
2021
Q2 | $182M | Buy |
951,550
+74,136
| +8% | +$14.1M | 0.01% | 899 |
|
|
2021
Q1 | $158M | Buy |
877,414
+19,169
| +2% | +$3.45M | 0.01% | 906 |
|
|
2020
Q4 | $177M | Buy |
858,245
+44,519
| +5% | +$9.17M | 0.01% | 796 |
|
|
2020
Q3 | $131M | Sell |
813,726
-43,474
| -5% | -$7.02M | 0.01% | 840 |
|
|
2020
Q2 | $125M | Buy |
857,200
+400,966
| +88% | +$58.5M | 0.01% | 833 |
|
|
2020
Q1 | $40.3M | Buy |
456,234
+6,505
| +1% | +$575K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $54.3M | Buy |
449,729
+17,581
| +4% | +$2.12M | ﹤0.01% | 1469 |
|
|
2019
Q3 | $42.2M | Sell |
432,148
-3,933
| -0.9% | -$384K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $40.9M | Sell |
436,081
-187,095
| -30% | -$17.6M | ﹤0.01% | 1612 |
|
|
2019
Q1 | $55.6M | Buy |
623,176
+9,587
| +2% | +$855K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $36.9M | Sell |
613,589
-18,126
| -3% | -$1.09M | ﹤0.01% | 1550 |
|
|
2018
Q3 | $50.7M | Buy |
631,715
+5,499
| +0.9% | +$442K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $36.9M | Buy |
626,216
+111,322
| +22% | +$6.55M | ﹤0.01% | 1699 |
|
|
2018
Q1 | $26.4M | Sell |
514,894
-64,192
| -11% | -$3.29M | ﹤0.01% | 1856 |
|
|
2017
Q4 | $27.3M | Buy |
579,086
+85,602
| +17% | +$4.04M | ﹤0.01% | 1839 |
|
|
2017
Q3 | $24.1M | Buy |
493,484
+18,407
| +4% | +$899K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $21.5M | Buy |
475,077
+73,786
| +18% | +$3.33M | ﹤0.01% | 1934 |
|
|
2017
Q1 | $15.5M | Buy |
401,291
+18,990
| +5% | +$734K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $11.5M | Buy |
382,301
+14,935
| +4% | +$448K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $16.3M | Buy |
367,366
+19,174
| +6% | +$852K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $15M | Buy |
348,192
+79,674
| +30% | +$3.44M | ﹤0.01% | 1952 |
|
|
2016
Q1 | $8.79M | Sell |
268,518
-217
| -0.1% | -$7.1K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $10.9M | Buy |
268,735
+28,423
| +12% | +$1.15M | ﹤0.01% | 2131 |
|
|
2015
Q3 | $7.21M | Buy |
240,312
+39,897
| +20% | +$1.2M | ﹤0.01% | 2347 |
|
|
2015
Q2 | $7.18M | Buy |
200,415
+83,626
| +72% | +$3M | ﹤0.01% | 2445 |
|
|
2015
Q1 | $3.34M | Buy |
116,789
+29,969
| +35% | +$858K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $2.27M | Buy |
86,820
+3,413
| +4% | +$89.2K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $1.64M | Buy |
83,407
+10,862
| +15% | +$214K | ﹤0.01% | 3095 |
|
|
2014
Q2 | $1.57M | Buy |
+72,545
| New | +$1.57M | ﹤0.01% | 3141 |
|