Treasurer of the State of North Carolina’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
21,049
+1,197
| +6% | +$217K | 0.01% | 723 |
|
|
2025
Q1 | $3.72M | Buy |
19,852
+780
| +4% | +$146K | 0.01% | 683 |
|
|
2024
Q4 | $3.8M | Sell |
19,072
-80
| -0.4% | -$16K | 0.01% | 681 |
|
|
2024
Q3 | $3.16M | Buy |
19,152
+80
| +0.4% | +$13.2K | 0.01% | 746 |
|
|
2024
Q2 | $2.52M | Buy |
19,072
+317
| +2% | +$41.8K | 0.01% | 812 |
|
|
2024
Q1 | $3.22M | Buy |
18,755
+130
| +0.7% | +$22.3K | 0.01% | 725 |
|
|
2023
Q4 | $3.07M | Buy |
18,625
+180
| +1% | +$29.7K | 0.01% | 727 |
|
|
2023
Q3 | $3.35M | Sell |
18,445
-470
| -2% | -$85.4K | 0.02% | 662 |
|
|
2023
Q2 | $3.49M | Buy |
18,915
+1,360
| +8% | +$251K | 0.02% | 654 |
|
|
2023
Q1 | $3.49M | Buy |
17,555
+320
| +2% | +$63.6K | 0.02% | 624 |
|
|
2022
Q4 | $3.35M | Buy |
17,235
+220
| +1% | +$42.7K | 0.02% | 626 |
|
|
2022
Q3 | $4.11M | Buy |
17,015
+220
| +1% | +$53.1K | 0.03% | 550 |
|
|
2022
Q2 | $2.93M | Buy |
16,795
+2,156
| +15% | +$376K | 0.02% | 664 |
|
|
2022
Q1 | $3.01M | Buy |
14,639
+390
| +3% | +$80.2K | 0.02% | 649 |
|
|
2021
Q4 | $3.37M | Buy |
14,249
+750
| +6% | +$177K | 0.02% | 648 |
|
|
2021
Q3 | $3.79M | Buy |
13,499
+459
| +4% | +$129K | 0.02% | 593 |
|
|
2021
Q2 | $2.49M | Sell |
13,040
-990
| -7% | -$189K | 0.01% | 742 |
|
|
2021
Q1 | $2.52M | Sell |
14,030
-30
| -0.2% | -$5.4K | 0.02% | 708 |
|
|
2020
Q4 | $2.9M | Buy |
14,060
+1,370
| +11% | +$282K | 0.02% | 639 |
|
|
2020
Q3 | $2.05M | Sell |
12,690
-20
| -0.2% | -$3.23K | 0.02% | 688 |
|
|
2020
Q2 | $1.85M | Sell |
12,710
-1,530
| -11% | -$223K | 0.02% | 708 |
|
|
2020
Q1 | $1.26M | Buy |
14,240
+5,920
| +71% | +$523K | 0.01% | 749 |
|
|
2019
Q4 | $1.01M | Buy |
8,320
+570
| +7% | +$68.9K | 0.01% | 803 |
|
|
2019
Q3 | $756K | Sell |
7,750
-5,260
| -40% | -$513K | 0.01% | 875 |
|
|
2019
Q2 | $1.22M | Buy |
+13,010
| New | +$1.22M | 0.01% | 930 |
|