TIAA CREF Investment Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.4M | Buy |
172,816
+34,698
| +25% | +$3.09M | 0.01% | 822 |
|
|
2018
Q4 | $8.32M | Sell |
138,118
-11,460
| -8% | -$690K | 0.01% | 1043 |
|
|
2018
Q3 | $12M | Buy |
149,578
+69,817
| +88% | +$5.61M | 0.01% | 1004 |
|
|
2018
Q2 | $4.7M | Sell |
79,761
-64,837
| -45% | -$3.82M | ﹤0.01% | 1640 |
|
|
2018
Q1 | $7.41M | Sell |
144,598
-1,835
| -1% | -$94K | 0.01% | 1309 |
|
|
2017
Q4 | $6.91M | Buy |
146,433
+77,891
| +114% | +$3.67M | ﹤0.01% | 1399 |
|
|
2017
Q3 | $3.35M | Sell |
68,542
-1,320
| -2% | -$64.4K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $3.16M | Buy |
69,862
+12,320
| +21% | +$557K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $2.22M | Sell |
57,542
-3,608
| -6% | -$139K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $1.84M | Sell |
61,150
-4,155
| -6% | -$125K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $2.9K | Buy |
65,305
+1,383
| +2% | +$61 | ﹤0.01% | 1957 |
|
|
2016
Q2 | $2.76M | Buy |
63,922
+16,075
| +34% | +$694K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $1.57M | Sell |
47,847
-1,605
| -3% | -$52.6K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $2.01M | Sell |
49,452
-5,768
| -10% | -$234K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $1.66M | Sell |
55,220
-1,439
| -3% | -$43.2K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $2.03M | Buy |
56,659
+22,089
| +64% | +$792K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $990K | Hold |
34,570
| – | – | ﹤0.01% | 2627 |
|
|
2014
Q4 | $903K | Sell |
34,570
-1,123
| -3% | -$29.3K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $701K | Hold |
35,693
| – | – | ﹤0.01% | 2831 |
|
|
2014
Q2 | $772K | Buy |
+35,693
| New | +$772K | ﹤0.01% | 2870 |
|