Virginia 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 | – | Sell |
-2,000
| Closed | -$375K | – | 1050 |
|
|
2025
Q1 | $375K | Buy |
+2,000
| New | +$375K | ﹤0.01% | 829 |
|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$846K | – | 1210 |
|
|
2022
Q3 | $846K | Buy |
+3,500
| New | +$846K | 0.01% | 630 |
|
|
2022
Q1 | $844K | Sell |
4,100
-300
| -7% | -$61.8K | 0.01% | 698 |
|
|
2021
Q4 | $1.04K | Buy |
4,400
+300
| +7% | +$71 | 0.01% | 655 |
|
|
2021
Q3 | $1.15M | Buy |
4,100
+700
| +21% | +$196K | 0.01% | 570 |
|
|
2021
Q2 | $649K | Sell |
3,400
-500
| -13% | -$95.4K | 0.01% | 772 |
|
|
2021
Q1 | $701K | Sell |
3,900
-200
| -5% | -$35.9K | 0.01% | 787 |
|
|
2020
Q4 | $844K | Buy |
4,100
+500
| +14% | +$103K | 0.01% | 657 |
|
|
2020
Q3 | $581K | Buy |
3,600
+1,800
| +100% | +$291K | 0.01% | 709 |
|
|
2020
Q2 | $263K | Sell |
1,800
-4,900
| -73% | -$716K | ﹤0.01% | 975 |
|
|
2020
Q1 | $592K | Buy |
6,700
+2,900
| +76% | +$256K | 0.01% | 734 |
|
|
2019
Q4 | $459K | Buy |
3,800
+800
| +27% | +$96.6K | ﹤0.01% | 954 |
|
|
2019
Q3 | $293K | Sell |
3,000
-6,600
| -69% | -$645K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $901K | Buy |
9,600
+300
| +3% | +$28.2K | 0.01% | 708 |
|
|
2019
Q1 | $829K | Sell |
9,300
-900
| -9% | -$80.2K | 0.01% | 737 |
|
|
2018
Q4 | $614K | Buy |
+10,200
| New | +$614K | 0.01% | 808 |
|