TPSF
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Texas Permanent School Fund’s Paylocity PCTY Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-37,961
Closed -$6.52M – 1020
2024
Q1 		$6.52M Buy
37,961
+594
+2% +$98.1K 0.05% 407
2023
Q4 		$6.16M Buy
37,367
+797
+2% +$134K 0.05% 403
2023
Q3 		$6.64M Buy
36,570
+203
+0.6% +$40.8K 0.06% 313
2023
Q2 		$6.71M Sell
36,367
-644
-2% -$118K 0.06% 318
2023
Q1 		$7.36M Buy
37,011
+9,314
+34% +$1.83M 0.07% 265
2022
Q4 		$5.38M Sell
27,697
-1,725
-6% -$370K 0.08% 246
2022
Q3 		$7.11M Buy
29,422
+735
+3% +$169K 0.11% 147
2022
Q2 		$5M Buy
28,687
+556
+2% +$101K 0.08% 247
2022
Q1 		$5.79M Sell
28,131
-558
-2% -$113K 0.08% 242
2021
Q4 		$6.78M Sell
28,689
-392
-1% -$104K 0.08% 222
2021
Q3 		$8.15M Buy
29,081
+1,068
+4% +$257K 0.1% 164
2021
Q2 		$5.34M Sell
28,013
-16
-0.1% -$2.88K 0.06% 347
2021
Q1 		$5.04M Sell
28,029
-3,043
-10% -$580K 0.06% 348
2020
Q4 		$6.4M Sell
31,072
-4,936
-14% -$950K 0.08% 239
2020
Q3 		$5.81M Buy
36,008
+7,589
+27% +$1.07M 0.08% 251
2020
Q2 		$4.15M Buy
+28,419
New +$3.31M 0.07% 319

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Texas Permanent School Fund's PCTY Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Paylocity (PCTY) in Q2 2024, closing a stake of 37,961 shares — an estimated $6.52M sold.

Texas Permanent School Fund first reported a position in PCTY in Q2 2020 and held it in 16 quarters. The position peaked at $8.15M in Q3 2021. 459 funds tracked by Wall St. Rank hold PCTY as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Paylocity position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 37,961 Paylocity shares in Q2 2024, an estimated $6.52M.
  • Texas Permanent School Fund first reported a position in Paylocity in Q2 2020 and held it in 16 quarters.
  • Texas Permanent School Fund's Paylocity position peaked at $8.15M in Q3 2021.
  • 459 funds tracked by Wall St. Rank held Paylocity as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.