California State Teachers Retirement System Paylocity Holding Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Paylocity Holding Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 42,633 shares of PCTY stock, worth $8.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,633
Previous 68,652 37.9%
Holding current value
$8.58 Million
Previous $9.05 Million 22.3%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$132.0 - $165.41 $3.43 Million - $4.3 Million
-26,019 Reduced 37.9%
42,633 $7.03 Million
Q2 2024

Aug 14, 2024
SELL
$131.85 - $172.97 $462,002 - $606,086
-3,504 Reduced 4.86%
68,652 $9.05 Million
Q1 2024

May 15, 2024
BUY
$152.47 - $177.39 $151,860 - $176,680
996 Added 1.4%
72,156 $12.4 Million
Q4 2023

Feb 13, 2024
BUY
$141.89 - $205.05 $1.11 Million - $1.61 Million
7,830 Added 12.36%
71,160 $11.7 Million
Q3 2023

Nov 14, 2023
SELL
$176.88 - $226.85 $340,317 - $436,459
-1,924 Reduced 2.95%
63,330 $11.5 Million
Q2 2023

Aug 21, 2023
SELL
$163.3 - $198.63 $779,594 - $948,259
-4,774 Reduced 6.82%
65,254 $12 Million
Q1 2023

May 09, 2023
SELL
$174.54 - $232.89 $13,090 - $17,466
-75 Reduced 0.11%
70,028 $13.9 Million
Q4 2022

Feb 14, 2023
BUY
$188.5 - $264.97 $3.43 Million - $4.81 Million
18,170 Added 34.99%
70,103 $13.6 Million
Q3 2022

Nov 18, 2022
SELL
$171.08 - $272.24 $166,289 - $264,617
-972 Reduced 1.84%
51,933 $12.5 Million
Q2 2022

Aug 15, 2022
BUY
$154.3 - $216.46 $1,234 - $1,731
8 Added 0.02%
52,905 $9.23 Million
Q1 2022

May 16, 2022
SELL
$182.28 - $231.83 $706,152 - $898,109
-3,874 Reduced 6.82%
52,897 $10.9 Million
Q4 2021

Feb 15, 2022
SELL
$217.15 - $305.75 $2.18 Million - $3.07 Million
-10,047 Reduced 15.04%
56,771 $13.4 Million
Q3 2021

Nov 15, 2021
BUY
$188.49 - $297.6 $301,584 - $476,160
1,600 Added 2.45%
66,818 $18.7 Million
Q2 2021

Aug 16, 2021
SELL
$156.94 - $200.0 $530,614 - $676,200
-3,381 Reduced 4.93%
65,218 $12.4 Million
Q1 2021

May 18, 2021
SELL
$167.08 - $213.49 $46,615 - $59,563
-279 Reduced 0.41%
68,599 $12.3 Million
Q4 2020

Feb 16, 2021
BUY
$162.46 - $214.88 $1.28 Million - $1.69 Million
7,852 Added 12.87%
68,878 $14.2 Million
Q3 2020

Nov 17, 2020
BUY
$127.1 - $162.33 $184,422 - $235,540
1,451 Added 2.44%
61,026 $9.85 Million
Q2 2020

Aug 17, 2020
BUY
$74.02 - $146.33 $78,091 - $154,378
1,055 Added 1.8%
59,575 $8.69 Million
Q1 2020

May 13, 2020
SELL
$78.39 - $149.76 $120,877 - $230,929
-1,542 Reduced 2.57%
58,520 $5.17 Million
Q4 2019

Feb 14, 2020
BUY
$94.28 - $122.32 $713,793 - $926,084
7,571 Added 14.42%
60,062 $7.26 Million
Q3 2019

Nov 15, 2019
BUY
$92.37 - $111.01 $85,996 - $103,350
931 Added 1.81%
52,491 $5.12 Million
Q2 2019

Aug 14, 2019
BUY
$85.08 - $103.4 $611,299 - $742,929
7,185 Added 16.19%
51,560 $4.84 Million
Q1 2019

May 09, 2019
SELL
$57.31 - $90.54 $56,564 - $89,362
-987 Reduced 2.18%
44,375 $3.96 Million
Q4 2018

Feb 13, 2019
BUY
$54.5 - $78.85 $55,045 - $79,638
1,010 Added 2.28%
45,362 $2.73 Million
Q3 2018

Nov 14, 2018
SELL
$57.85 - $85.12 $173 - $255
-3 Reduced 0.01%
44,352 $3.56 Million
Q2 2018

Aug 14, 2018
BUY
$50.03 - $63.86 $199,569 - $254,737
3,989 Added 9.88%
44,355 $2.61 Million
Q1 2018

May 15, 2018
SELL
$42.91 - $55.6 $60,717 - $78,674
-1,415 Reduced 3.39%
40,366 $2.07 Million
Q4 2017

Feb 14, 2018
BUY
$44.76 - $53.41 $7,385 - $8,812
165 Added 0.4%
41,781 $1.97 Million
Q3 2017

Nov 13, 2017
BUY
$43.35 - $49.14 $1.8 Million - $2.05 Million
41,616
41,616 $2.03 Million

Others Institutions Holding PCTY

# of Institutions
466
Shares Held
41.2M
Call Options Held
66.4K
Put Options Held
75.8K
View Full List

About Paylocity Holding Corp

PCTY Quotes by TradingView
  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $11.2B
  • Description
  • Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...
More about PCTY
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