STRS Ohio’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
7,819
+1,859
| +31% | +$337K | 0.01% | 794 |
|
|
2025
Q1 | $1.12M | Buy |
+5,960
| New | +$1.12M | ﹤0.01% | 824 |
|
|
2024
Q1 | – | Sell |
-4,800
| Closed | -$791K | – | 2008 |
|
|
2023
Q4 | $791K | Sell |
4,800
-3,800
| -44% | -$626K | ﹤0.01% | 998 |
|
|
2023
Q3 | $1.56M | Hold |
8,600
| – | – | 0.01% | 710 |
|
|
2023
Q2 | $1.59M | Sell |
8,600
-16,000
| -65% | -$2.95M | 0.01% | 722 |
|
|
2023
Q1 | $4.89M | Sell |
24,600
-2,500
| -9% | -$497K | 0.02% | 474 |
|
|
2022
Q4 | $5.26M | Sell |
27,100
-3,000
| -10% | -$583K | 0.02% | 460 |
|
|
2022
Q3 | $7.27M | Sell |
30,100
-1,400
| -4% | -$338K | 0.03% | 409 |
|
|
2022
Q2 | $5.49M | Buy |
31,500
+4,600
| +17% | +$802K | 0.02% | 455 |
|
|
2022
Q1 | $5.54M | Buy |
26,900
+4,100
| +18% | +$844K | 0.02% | 490 |
|
|
2021
Q4 | $5.38M | Sell |
22,800
-7,300
| -24% | -$1.72M | 0.02% | 492 |
|
|
2021
Q3 | $8.44M | Sell |
30,100
-16,200
| -35% | -$4.54M | 0.03% | 423 |
|
|
2021
Q2 | $8.83M | Buy |
46,300
+9,397
| +25% | +$1.79M | 0.03% | 420 |
|
|
2021
Q1 | $6.64M | Buy |
36,903
+11,803
| +47% | +$2.12M | 0.03% | 447 |
|
|
2020
Q4 | $5.17M | Sell |
25,100
-6,000
| -19% | -$1.24M | 0.02% | 471 |
|
|
2020
Q3 | $5.02M | Sell |
31,100
-15,116
| -33% | -$2.44M | 0.02% | 455 |
|
|
2020
Q2 | $6.74M | Buy |
46,216
+10,224
| +28% | +$1.49M | 0.03% | 391 |
|
|
2020
Q1 | $3.18M | Sell |
35,992
-5,222
| -13% | -$461K | 0.02% | 476 |
|
|
2019
Q4 | $4.98M | Buy |
41,214
+1,688
| +4% | +$204K | 0.02% | 472 |
|
|
2019
Q3 | $3.86M | Buy |
39,526
+3,872
| +11% | +$378K | 0.02% | 507 |
|
|
2019
Q2 | $3.35M | Buy |
35,654
+7,454
| +26% | +$699K | 0.01% | 542 |
|
|
2019
Q1 | $2.52M | Buy |
28,200
+12,900
| +84% | +$1.15M | 0.01% | 606 |
|
|
2018
Q4 | $921K | Hold |
15,300
| – | – | ﹤0.01% | 815 |
|
|
2018
Q3 | $1.23M | Sell |
15,300
-3,700
| -19% | -$297K | 0.01% | 792 |
|
|
2018
Q2 | $1.12M | Buy |
19,000
+200
| +1% | +$11.8K | ﹤0.01% | 841 |
|
|
2018
Q1 | $963K | Sell |
18,800
-1,600
| -8% | -$82K | ﹤0.01% | 879 |
|
|
2017
Q4 | $962K | Buy |
+20,400
| New | +$962K | ﹤0.01% | 873 |
|
|
2016
Q2 | – | Sell |
-12,700
| Closed | -$415K | – | 2007 |
|
|
2016
Q1 | $415K | Sell |
12,700
-5,800
| -31% | -$190K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $750K | Sell |
18,500
-5,000
| -21% | -$203K | ﹤0.01% | 979 |
|
|
2015
Q3 | $704K | Buy |
23,500
+1,200
| +5% | +$35.9K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $799K | Sell |
22,300
-1,100
| -5% | -$39.4K | ﹤0.01% | 1023 |
|
|
2015
Q1 | $670K | Buy |
+23,400
| New | +$670K | ﹤0.01% | 1075 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1818 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1832 |
|