Teza Capital Management’s Paylocity PCTY Stock Holding History

Teza Capital Management’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
2025 Q3	–	Sell	-1,498	Closed	-$271K	–	244
2025 Q2	$271K	Buy	+1,498	New	+$281K	0.2%	196
2025 Q1	–	Sell	-5,705	Closed	-$1.14M	–	544
2024 Q4	$1.14M	Sell	5,705 -2,823	-33%	-$540K	0.17%	162
2024 Q3	$1.41M	Buy	8,528 +1,624	+24%	+$247K	0.15%	191
2024 Q2	$910K	Buy	+6,904	New	+$1.07M	0.11%	257
2024 Q1	–	Sell	-2,139	Closed	-$353K	–	700
2023 Q4	$353K	Sell	2,139 -1,769	-45%	-$298K	0.06%	376
2023 Q3	$710K	Buy	3,908 +1,934	+98%	+$388K	0.12%	249
2023 Q2	$364K	Buy	1,974 +354	+22%	+$64.8K	0.06%	359
2023 Q1	$322K	Sell	1,620 -897	-36%	-$176K	0.07%	363
2022 Q4	$489K	Buy	2,517 +433	+21%	+$93K	0.09%	333
2022 Q3	$503K	Buy	2,084 +809	+63%	+$186K	0.1%	280
2022 Q2	$222K	Buy	+1,275	New	+$232K	0.09%	375
2022 Q1	–	Sell	-893	Closed	-$211K	–	500
2021 Q4	$211K	Buy	893 +100	+13%	+$26.5K	0.06%	401
2021 Q3	$222K	Buy	+793	New	+$191K	0.11%	284

Other funds holding PCTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return