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
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 		$1.04K 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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virginia Retirement Systems's PCTY Position: Q4 2025 in Review

Virginia Retirement Systems opened a new position in Paylocity (PCTY) in Q4 2025: 6,200 shares worth $946K. The stake represents 0.01% of the portfolio and ranks #605 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in PCTY as recently as Q1 2025.

Virginia Retirement Systems first reported a position in PCTY in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.15M in Q3 2021. 463 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

  • Virginia Retirement Systems held 6,200 shares of Paylocity worth $946K as of Q4 2025.
  • Paylocity was a new Virginia Retirement Systems position in Q4 2025.
  • Paylocity made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #605 holding.
  • Virginia Retirement Systems first reported a position in Paylocity in Q4 2018 and has held it in 17 quarters since.
  • Virginia Retirement Systems's Paylocity position peaked at $1.15M in Q3 2021.
  • 463 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.