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	$2.9K	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

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 $865B AUM 30.76% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return