Teachers Retirement System of the State of Kentucky’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Hold |
12,319
| – | – | 0.02% | 649 |
|
|
2025
Q1 | $2.31M | Hold |
12,319
| – | – | 0.02% | 619 |
|
|
2024
Q4 | $2.46M | Sell |
12,319
-660
| -5% | -$132K | 0.02% | 589 |
|
|
2024
Q3 | $2.14M | Sell |
12,979
-380
| -3% | -$62.7K | 0.02% | 691 |
|
|
2024
Q2 | $1.76M | Hold |
13,359
| – | – | 0.02% | 759 |
|
|
2024
Q1 | $2.3M | Hold |
13,359
| – | – | 0.02% | 632 |
|
|
2023
Q4 | $2.2M | Sell |
13,359
-700
| -5% | -$115K | 0.02% | 639 |
|
|
2023
Q3 | $2.56M | Buy |
14,059
+6,812
| +94% | +$1.24M | 0.03% | 529 |
|
|
2023
Q2 | $1.34M | Buy |
7,247
+674
| +10% | +$124K | 0.01% | 759 |
|
|
2023
Q1 | $1.31M | Hold |
6,573
| – | – | 0.01% | 742 |
|
|
2022
Q4 | $1.28M | Buy |
6,573
+700
| +12% | +$136K | 0.01% | 753 |
|
|
2022
Q3 | $1.42M | Buy |
+5,873
| New | +$1.42M | 0.02% | 665 |
|
|
2022
Q1 | $1.05M | Sell |
5,100
-400
| -7% | -$82.3K | 0.01% | 850 |
|
|
2021
Q4 | $1.3M | Hold |
5,500
| – | – | 0.01% | 808 |
|
|
2021
Q3 | $1.54M | Hold |
5,500
| – | – | 0.01% | 716 |
|
|
2021
Q2 | $1.05M | Hold |
5,500
| – | – | 0.01% | 880 |
|
|
2021
Q1 | $989K | Sell |
5,500
-600
| -10% | -$108K | 0.01% | 868 |
|
|
2020
Q4 | $1.26M | Hold |
6,100
| – | – | 0.01% | 759 |
|
|
2020
Q3 | $985K | Hold |
6,100
| – | – | 0.01% | 797 |
|
|
2020
Q2 | $890K | Buy |
+6,100
| New | +$890K | 0.01% | 816 |
|