Teachers Retirement System of the State of Kentucky’s Paylocity PCTY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Hold	12,319	–	–	0.01%	1036
2026 Q1	$1.33M	Hold	12,319	–	–	0.01%	961
2025 Q4	$1.88M	Hold	12,319	–	–	0.01%	769
2025 Q3	$1.96M	Hold	12,319	–	–	0.01%	739
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%	-$126K	0.02%	589
2024 Q3	$2.14M	Sell	12,979 -380	-3%	-$57.8K	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%	-$118K	0.02%	639
2023 Q3	$2.56M	Buy	14,059 +6,812	+94%	+$1.37M	0.03%	529
2023 Q2	$1.34M	Buy	7,247 +674	+10%	+$123K	0.01%	759
2023 Q1	$1.31M	Hold	6,573	–	–	0.01%	742
2022 Q4	$1.28M	Buy	6,573 +700	+12%	+$150K	0.01%	753
2022 Q3	$1.42M	Buy	+5,873	New	+$1.35M	0.02%	665
2022 Q1	$1.05M	Sell	5,100 -400	-7%	-$81K	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%	-$114K	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	+$710K	0.01%	816

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's PCTY Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Paylocity (PCTY) position steady in Q2 2026 at 12,319 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1036.

Teachers Retirement System of the State of Kentucky first reported a position in PCTY in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.56M in Q3 2023. 301 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 12,319 shares of Paylocity worth $1.29M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Paylocity share count unchanged in Q2 2026.
Paylocity made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1036 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Paylocity in Q2 2020 and has held it in 24 quarters since.
Teachers Retirement System of the State of Kentucky's Paylocity position peaked at $2.56M in Q3 2023.
301 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.