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TIAA CREF Investment Management’s Paylocity PCTY Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$15.4M Buy
172,816
+34,698
+25% +$2.7M 0.01% 822
2018
Q4 		$8.32M Sell
138,118
-11,460
-8% -$735K 0.01% 1043
2018
Q3 		$12M Buy
149,578
+69,817
+88% +$4.95M 0.01% 1004
2018
Q2 		$4.7M Sell
79,761
-64,837
-45% -$3.72M ﹤0.01% 1640
2018
Q1 		$7.41M Sell
144,598
-1,835
-1% -$90.9K 0.01% 1309
2017
Q4 		$6.91M Buy
146,433
+77,891
+114% +$3.78M ﹤0.01% 1399
2017
Q3 		$3.35M Sell
68,542
-1,320
-2% -$61.3K ﹤0.01% 1869
2017
Q2 		$3.16M Buy
69,862
+12,320
+21% +$537K ﹤0.01% 1888
2017
Q1 		$2.22M Sell
57,542
-3,608
-6% -$125K ﹤0.01% 2079
2016
Q4 		$1.83M Sell
61,150
-4,155
-6% -$155K ﹤0.01% 2234
2016
Q3 		$2.9M Buy
65,305
+1,383
+2% +$61.3K ﹤0.01% 1957
2016
Q2 		$2.76M Buy
63,922
+16,075
+34% +$602K ﹤0.01% 1929
2016
Q1 		$1.57M Sell
47,847
-1,605
-3% -$50K ﹤0.01% 2219
2015
Q4 		$2M Sell
49,452
-5,768
-10% -$221K ﹤0.01% 2150
2015
Q3 		$1.66M Sell
55,220
-1,439
-3% -$48.9K ﹤0.01% 2262
2015
Q2 		$2.03M Buy
56,659
+22,089
+64% +$712K ﹤0.01% 2293
2015
Q1 		$990K Hold
34,570
– – ﹤0.01% 2627
2014
Q4 		$903K Sell
34,570
-1,123
-3% -$28.2K ﹤0.01% 2708
2014
Q3 		$701K Hold
35,693
– – ﹤0.01% 2831
2014
Q2 		$772K Buy
+35,693
New +$704K ﹤0.01% 2870

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TIAA CREF Investment Management's PCTY Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Paylocity (PCTY) stake by 25% in Q1 2019, buying an estimated $2.7M and bringing the position to 172,816 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #822.

TIAA CREF Investment Management first reported a position in PCTY in Q2 2014 and has held it in 20 quarters since. 225 funds tracked by Wall St. Rank hold PCTY as of Q1 2019.

  • TIAA CREF Investment Management held 172,816 shares of Paylocity worth $15.4M as of Q1 2019.
  • TIAA CREF Investment Management bought 34,698 Paylocity shares in Q1 2019, an estimated $2.7M.
  • Paylocity made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #822 holding.
  • TIAA CREF Investment Management first reported a position in Paylocity in Q2 2014 and has held it in 20 quarters since.
  • 225 funds tracked by Wall St. Rank held Paylocity as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.