VRS
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Virginia Retirement Systems’s Paylocity PCTY Stock Holding History

Virginia Retirement Systems’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
Q2 		$1.98M Buy
18,900
+9,200
+95% +$980K 0.01% 537
2026
Q1 		$1.05M Buy
9,700
+3,500
+56% +$429K 0.01% 571
2025
Q4 		$946K Buy
+6,200
New +$922K 0.01% 605
2025
Q2 		– Sell
-2,000
Closed -$375K – 1050
2025
Q1 		$375K Buy
+2,000
New +$400K ﹤0.01% 829
2022
Q4 		– Sell
-3,500
Closed -$846K – 1210
2022
Q3 		$846K Buy
+3,500
New +$804K 0.01% 630
2022
Q1 		$844K Sell
4,100
-300
-7% -$60.7K 0.01% 698
2021
Q4 		$1.04M Buy
4,400
+300
+7% +$79.6K 0.01% 655
2021
Q3 		$1.15M Buy
4,100
+700
+21% +$168K 0.01% 570
2021
Q2 		$649K Sell
3,400
-500
-13% -$90K 0.01% 772
2021
Q1 		$701K Sell
3,900
-200
-5% -$38.1K 0.01% 787
2020
Q4 		$844K Buy
4,100
+500
+14% +$96.2K 0.01% 657
2020
Q3 		$581K Buy
3,600
+1,800
+100% +$253K 0.01% 709
2020
Q2 		$263K Sell
1,800
-4,900
-73% -$570K ﹤0.01% 975
2020
Q1 		$592K Buy
6,700
+2,900
+76% +$364K 0.01% 734
2019
Q4 		$459K Buy
3,800
+800
+27% +$87.6K ﹤0.01% 954
2019
Q3 		$293K Sell
3,000
-6,600
-69% -$676K ﹤0.01% 1019
2019
Q2 		$901K Buy
9,600
+300
+3% +$28.5K 0.01% 708
2019
Q1 		$829K Sell
9,300
-900
-9% -$69.9K 0.01% 737
2018
Q4 		$614K Buy
+10,200
New +$654K 0.01% 808

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 $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's PCTY Position: Q2 2026 in Review

Virginia Retirement Systems increased its Paylocity (PCTY) stake by 95% in Q2 2026, buying an estimated $980K and bringing the position to 18,900 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #537.

Virginia Retirement Systems first reported a position in PCTY in Q4 2018 and has held it in 19 quarters since. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Virginia Retirement Systems held 18,900 shares of Paylocity worth $1.98M as of Q2 2026.
  • Virginia Retirement Systems bought 9,200 Paylocity shares in Q2 2026, an estimated $980K.
  • Paylocity made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #537 holding.
  • Virginia Retirement Systems first reported a position in Paylocity in Q4 2018 and has held it in 19 quarters since.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.