A detailed history of New York State Common Retirement Fund transactions in Paylocity Holding Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 33,693 shares of PCTY stock, worth $6.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,693
Previous 42,067 19.91%
Holding current value
$6.78 Million
Previous $5.55 Million 0.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$132.0 - $165.41 $1.11 Million - $1.39 Million
-8,374 Reduced 19.91%
33,693 $5.56 Million
Q2 2024

Jul 31, 2024

SELL
$131.85 - $172.97 $284,664 - $373,442
-2,159 Reduced 4.88%
42,067 $5.55 Million
Q1 2024

May 07, 2024

SELL
$152.47 - $177.39 $540,048 - $628,315
-3,542 Reduced 7.42%
44,226 $7.6 Million
Q4 2023

Feb 01, 2024

BUY
$141.89 - $205.05 $181,193 - $261,848
1,277 Added 2.75%
47,768 $7.88 Million
Q3 2023

Nov 07, 2023

SELL
$176.88 - $226.85 $475,453 - $609,772
-2,688 Reduced 5.47%
46,491 $8.45 Million
Q2 2023

Aug 07, 2023

BUY
$163.3 - $198.63 $691,902 - $841,595
4,237 Added 9.43%
49,179 $9.08 Million
Q1 2023

May 02, 2023

SELL
$174.54 - $232.89 $462,531 - $617,158
-2,650 Reduced 5.57%
44,942 $8.93 Million
Q4 2022

Jan 30, 2023

SELL
$188.5 - $264.97 $2.19 Million - $3.08 Million
-11,640 Reduced 19.65%
47,592 $9.25 Million
Q3 2022

Nov 08, 2022

BUY
$171.08 - $272.24 $312,392 - $497,110
1,826 Added 3.18%
59,232 $14.3 Million
Q2 2022

Aug 04, 2022

BUY
$154.3 - $216.46 $1.93 Million - $2.71 Million
12,501 Added 27.84%
57,406 $10 Million
Q1 2022

May 05, 2022

SELL
$182.28 - $231.83 $25,336 - $32,224
-139 Reduced 0.31%
44,905 $9.24 Million
Q4 2021

Feb 02, 2022

BUY
$217.15 - $305.75 $219,538 - $309,113
1,011 Added 2.3%
45,044 $10.6 Million
Q3 2021

Nov 02, 2021

BUY
$188.49 - $297.6 $279,530 - $441,340
1,483 Added 3.49%
44,033 $12.3 Million
Q2 2021

Aug 02, 2021

SELL
$156.94 - $200.0 $392,350 - $500,000
-2,500 Reduced 5.55%
42,550 $8.12 Million
Q1 2021

May 11, 2021

SELL
$167.08 - $213.49 $501,240 - $640,470
-3,000 Reduced 6.24%
45,050 $8.1 Million
Q4 2020

Feb 08, 2021

SELL
$162.46 - $214.88 $1.38 Million - $1.83 Million
-8,504 Reduced 15.04%
48,050 $9.89 Million
Q3 2020

Nov 05, 2020

SELL
$127.1 - $162.33 $4.77 Million - $6.09 Million
-37,501 Reduced 39.87%
56,554 $9.13 Million
Q2 2020

Aug 07, 2020

SELL
$74.02 - $146.33 $687,127 - $1.36 Million
-9,283 Reduced 8.98%
94,055 $13.7 Million
Q1 2020

May 06, 2020

BUY
$78.39 - $149.76 $1.45 Million - $2.77 Million
18,498 Added 21.8%
103,338 $9.13 Million
Q4 2019

Feb 05, 2020

SELL
$94.28 - $122.32 $1.11 Million - $1.44 Million
-11,804 Reduced 12.21%
84,840 $10.3 Million
Q3 2019

Nov 07, 2019

BUY
$92.37 - $111.01 $768,426 - $923,492
8,319 Added 9.42%
96,644 $9.43 Million
Q2 2019

Aug 09, 2019

BUY
$85.08 - $103.4 $647,458 - $786,874
7,610 Added 9.43%
88,325 $8.29 Million
Q1 2019

May 08, 2019

SELL
$57.31 - $90.54 $70,605 - $111,545
-1,232 Reduced 1.5%
80,715 $7.2 Million
Q4 2018

Feb 08, 2019

BUY
$54.5 - $78.85 $278,168 - $402,450
5,104 Added 6.64%
81,947 $4.93 Million
Q3 2018

Nov 07, 2018

SELL
$57.85 - $85.12 $3.43 Million - $5.04 Million
-59,269 Reduced 43.54%
76,843 $6.17 Million
Q2 2018

Aug 10, 2018

SELL
$50.03 - $63.86 $1.69 Million - $2.15 Million
-33,731 Reduced 19.86%
136,112 $8.01 Million
Q1 2018

May 10, 2018

BUY
$42.91 - $55.6 $209,701 - $271,717
4,887 Added 2.96%
169,843 $8.7 Million
Q4 2017

Feb 13, 2018

BUY
$44.76 - $53.41 $42,119 - $50,258
941 Added 0.57%
164,956 $7.78 Million
Q3 2017

Nov 06, 2017

BUY
$43.35 - $49.14 $329,633 - $373,660
7,604 Added 4.86%
164,015 $8.01 Million
Q2 2017

Aug 11, 2017

BUY
N/A
156,411
156,411 $7.07 Million

Others Institutions Holding PCTY

About Paylocity Holding Corp


  • 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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