Treasurer of the State of North Carolina
PCTY icon

Treasurer of the State of North Carolina’s Paylocity PCTY Stock Holding History

Treasurer of the State of North Carolina’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
2026
Q1 		$2.03M Buy
18,774
+398
+2% +$48.8K 0.01% 843
2025
Q4 		$2.8M Sell
18,376
-1,644
-8% -$245K 0.01% 775
2025
Q3 		$3.19M Sell
20,020
-1,029
-5% -$182K 0.01% 770
2025
Q2 		$3.81M Buy
21,049
+1,197
+6% +$225K 0.01% 723
2025
Q1 		$3.72M Buy
19,852
+780
+4% +$156K 0.01% 683
2024
Q4 		$3.8M Sell
19,072
-80
-0.4% -$15.3K 0.01% 681
2024
Q3 		$3.16M Buy
19,152
+80
+0.4% +$12.2K 0.01% 746
2024
Q2 		$2.52M Buy
19,072
+317
+2% +$49.1K 0.01% 812
2024
Q1 		$3.22M Buy
18,755
+130
+0.7% +$21.5K 0.01% 725
2023
Q4 		$3.07M Buy
18,625
+180
+1% +$30.3K 0.01% 727
2023
Q3 		$3.35M Sell
18,445
-470
-2% -$94.4K 0.02% 662
2023
Q2 		$3.49M Buy
18,915
+1,360
+8% +$249K 0.02% 654
2023
Q1 		$3.49M Buy
17,555
+320
+2% +$63K 0.02% 624
2022
Q4 		$3.35M Buy
17,235
+220
+1% +$47.2K 0.02% 626
2022
Q3 		$4.11M Buy
17,015
+220
+1% +$50.5K 0.03% 550
2022
Q2 		$2.93M Buy
16,795
+2,156
+15% +$393K 0.02% 664
2022
Q1 		$3.01M Buy
14,639
+390
+3% +$78.9K 0.02% 649
2021
Q4 		$3.37M Buy
14,249
+750
+6% +$199K 0.02% 648
2021
Q3 		$3.79M Buy
13,499
+459
+4% +$110K 0.02% 593
2021
Q2 		$2.49M Sell
13,040
-990
-7% -$178K 0.01% 742
2021
Q1 		$2.52M Sell
14,030
-30
-0.2% -$5.72K 0.02% 708
2020
Q4 		$2.9M Buy
14,060
+1,370
+11% +$264K 0.02% 639
2020
Q3 		$2.05M Sell
12,690
-20
-0.2% -$2.82K 0.02% 688
2020
Q2 		$1.85M Sell
12,710
-1,530
-11% -$178K 0.02% 708
2020
Q1 		$1.26M Buy
14,240
+5,920
+71% +$743K 0.01% 749
2019
Q4 		$1M Buy
8,320
+570
+7% +$62.4K 0.01% 803
2019
Q3 		$756K Sell
7,750
-5,260
-40% -$539K 0.01% 875
2019
Q2 		$1.22M Buy
+13,010
New +$1.24M 0.01% 930

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Treasurer of the State of North Carolina's PCTY Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Paylocity (PCTY) stake by 2.2% in Q1 2026, buying an estimated $48.8K and bringing the position to 18,774 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #843.

Treasurer of the State of North Carolina first reported a position in PCTY in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.11M in Q3 2022. 443 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Treasurer of the State of North Carolina held 18,774 shares of Paylocity worth $2.03M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 398 Paylocity shares in Q1 2026, an estimated $48.8K.
  • Paylocity made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #843 holding.
  • Treasurer of the State of North Carolina first reported a position in Paylocity in Q2 2019 and has held it in 28 quarters since.
  • Treasurer of the State of North Carolina's Paylocity position peaked at $4.11M in Q3 2022.
  • 443 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.