Teacher Retirement System of Texas’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
40,892
+4,658
| +13% | +$844K | 0.03% | 432 |
|
|
2025
Q1 | $6.79M | Buy |
36,234
+21,556
| +147% | +$4.04M | 0.03% | 430 |
|
|
2024
Q4 | $2.93M | Buy |
14,678
+4,525
| +45% | +$903K | 0.01% | 691 |
|
|
2024
Q3 | $1.68M | Buy |
+10,153
| New | +$1.68M | 0.01% | 796 |
|
|
2024
Q1 | – | Sell |
-2,053
| Closed | -$338K | – | 1779 |
|
|
2023
Q4 | $338K | Sell |
2,053
-1,406
| -41% | -$231K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $629K | Buy |
3,459
+296
| +9% | +$53.8K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $584K | Sell |
3,163
-20,791
| -87% | -$3.84M | ﹤0.01% | 1355 |
|
|
2023
Q1 | $4.76M | Buy |
23,954
+17,199
| +255% | +$3.42M | 0.03% | 461 |
|
|
2022
Q4 | $1.31M | Sell |
6,755
-4,993
| -43% | -$970K | 0.01% | 953 |
|
|
2022
Q3 | $2.84M | Buy |
11,748
+5,609
| +91% | +$1.35M | 0.02% | 573 |
|
|
2022
Q2 | $1.07M | Sell |
6,139
-1,703
| -22% | -$297K | 0.01% | 762 |
|
|
2022
Q1 | $1.61M | Buy |
7,842
+449
| +6% | +$92.4K | 0.01% | 778 |
|
|
2021
Q4 | $1.75M | Buy |
7,393
+1,258
| +21% | +$297K | 0.01% | 813 |
|
|
2021
Q3 | $1.72M | Buy |
6,135
+1,195
| +24% | +$335K | 0.01% | 750 |
|
|
2021
Q2 | $943K | Buy |
4,940
+743
| +18% | +$142K | 0.01% | 913 |
|
|
2021
Q1 | $755K | Buy |
4,197
+782
| +23% | +$141K | ﹤0.01% | 911 |
|
|
2020
Q4 | $703K | Buy |
3,415
+1,427
| +72% | +$294K | ﹤0.01% | 819 |
|
|
2020
Q3 | $321K | Buy |
+1,988
| New | +$321K | ﹤0.01% | 916 |
|
|
2018
Q4 | – | Sell |
-3,713
| Closed | -$298K | – | 1075 |
|
|
2018
Q3 | $298K | Sell |
3,713
-2,680
| -42% | -$215K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $376K | Sell |
6,393
-10
| -0.2% | -$588 | ﹤0.01% | 1391 |
|
|
2018
Q1 | $328K | Sell |
6,403
-3,398
| -35% | -$174K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $462K | Buy |
+9,801
| New | +$462K | ﹤0.01% | 1566 |
|
|
2016
Q3 | – | Sell |
-3,227
| Closed | -$139K | – | 1840 |
|
|
2016
Q2 | $139K | Buy |
3,227
+728
| +29% | +$31.4K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $82K | Buy |
2,499
+604
| +32% | +$19.8K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $77K | Sell |
1,895
-428
| -18% | -$17.4K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $70K | Buy |
2,323
+1,636
| +238% | +$49.3K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $25K | Buy |
687
+152
| +28% | +$5.53K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $15K | Buy |
535
+235
| +78% | +$6.59K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2388 |
|