Texas Permanent School Fund’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.11M | Buy |
+26,584
| New | +$5.11M | 0.05% | 364 |
|
|
2024
Q3 | – | Sell |
-37,409
| Closed | -$4.93M | – | 1007 |
|
|
2024
Q2 | $4.93M | Sell |
37,409
-552
| -1% | -$72.8K | 0.04% | 493 |
|
|
2024
Q1 | $6.52M | Buy |
37,961
+594
| +2% | +$102K | 0.05% | 407 |
|
|
2023
Q4 | $6.16M | Buy |
37,367
+797
| +2% | +$131K | 0.05% | 403 |
|
|
2023
Q3 | $6.64M | Buy |
36,570
+203
| +0.6% | +$36.9K | 0.06% | 313 |
|
|
2023
Q2 | $6.71M | Sell |
36,367
-644
| -2% | -$119K | 0.06% | 318 |
|
|
2023
Q1 | $7.36M | Buy |
37,011
+9,314
| +34% | +$1.85M | 0.07% | 265 |
|
|
2022
Q4 | $5.38M | Sell |
27,697
-1,725
| -6% | -$335K | 0.08% | 246 |
|
|
2022
Q3 | $7.11M | Buy |
29,422
+735
| +3% | +$178K | 0.11% | 147 |
|
|
2022
Q2 | $5M | Buy |
28,687
+556
| +2% | +$97K | 0.08% | 247 |
|
|
2022
Q1 | $5.79M | Sell |
28,131
-558
| -2% | -$115K | 0.08% | 242 |
|
|
2021
Q4 | $6.78M | Sell |
28,689
-392
| -1% | -$92.6K | 0.08% | 222 |
|
|
2021
Q3 | $8.15M | Buy |
29,081
+1,068
| +4% | +$299K | 0.1% | 164 |
|
|
2021
Q2 | $5.35M | Sell |
28,013
-16
| -0.1% | -$3.05K | 0.06% | 347 |
|
|
2021
Q1 | $5.04M | Sell |
28,029
-3,043
| -10% | -$547K | 0.06% | 348 |
|
|
2020
Q4 | $6.4M | Sell |
31,072
-4,936
| -14% | -$1.02M | 0.08% | 239 |
|
|
2020
Q3 | $5.81M | Buy |
36,008
+7,589
| +27% | +$1.22M | 0.08% | 251 |
|
|
2020
Q2 | $4.15M | Buy |
+28,419
| New | +$4.15M | 0.07% | 319 |
|