Utah Retirement Systems’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
7,282
+82
| +1% | +$14.9K | 0.01% | 655 |
|
|
2025
Q1 | $1.35M | Hold |
7,200
| – | – | 0.02% | 645 |
|
|
2024
Q4 | $1.44M | Hold |
7,200
| – | – | 0.02% | 642 |
|
|
2024
Q3 | $1.19M | Hold |
7,200
| – | – | 0.01% | 695 |
|
|
2024
Q2 | $949K | Hold |
7,200
| – | – | 0.01% | 728 |
|
|
2024
Q1 | $1.24M | Hold |
7,200
| – | – | 0.01% | 703 |
|
|
2023
Q4 | $1.19M | Hold |
7,200
| – | – | 0.02% | 708 |
|
|
2023
Q3 | $1.31M | Hold |
7,200
| – | – | 0.02% | 654 |
|
|
2023
Q2 | $1.33M | Buy |
7,200
+100
| +1% | +$18.5K | 0.02% | 663 |
|
|
2023
Q1 | $1.41M | Buy |
7,100
+100
| +1% | +$19.9K | 0.02% | 645 |
|
|
2022
Q4 | $1.36M | Sell |
7,000
-100
| -1% | -$19.4K | 0.02% | 610 |
|
|
2022
Q3 | $1.72M | Buy |
7,100
+48
| +0.7% | +$11.6K | 0.03% | 527 |
|
|
2022
Q2 | $1.23M | Hold |
7,052
| – | – | 0.02% | 637 |
|
|
2022
Q1 | $1.45M | Sell |
7,052
-100
| -1% | -$20.6K | 0.02% | 639 |
|
|
2021
Q4 | $1.69M | Buy |
7,152
+400
| +6% | +$94.5K | 0.02% | 633 |
|
|
2021
Q3 | $1.89M | Sell |
6,752
-448
| -6% | -$126K | 0.03% | 581 |
|
|
2021
Q2 | $1.37M | Sell |
7,200
-100
| -1% | -$19.1K | 0.02% | 721 |
|
|
2021
Q1 | $1.31M | Buy |
7,300
+5,300
| +265% | +$953K | 0.02% | 710 |
|
|
2020
Q4 | $412K | Buy |
2,000
+500
| +33% | +$103K | 0.01% | 836 |
|
|
2020
Q3 | $242K | Buy |
1,500
+100
| +7% | +$16.1K | ﹤0.01% | 873 |
|
|
2020
Q2 | $204K | Buy |
+1,400
| New | +$204K | ﹤0.01% | 943 |
|