Arizona State Retirement System Paylocity Holding Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Paylocity Holding Corp stock. As of the latest transaction made, Arizona State Retirement System holds 12,998 shares of PCTY stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,998

Previous 12,379 5.0%

Holding current value

$2.64 Million

Previous $1.63 Million 31.37%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.0 - $165.41 $81,708 - $102,388	619 Added 5.0%	12,998 $2.14 Million
Q2 2024 Aug 05, 2024	BUY	$131.85 - $172.97 $2,373 - $3,113	18 Added 0.15%	12,379 $1.63 Million
Q1 2024 May 07, 2024	BUY	$152.47 - $177.39 $1,524 - $1,773	10 Added 0.08%	12,361 $2.12 Million
Q4 2023 Jan 24, 2024	BUY	$141.89 - $205.05 $24,121 - $34,858	170 Added 1.4%	12,351 $2.04 Million
Q3 2023 Nov 06, 2023	BUY	$176.88 - $226.85 $135,490 - $173,767	766 Added 6.71%	12,181 $2.21 Million
Q2 2023 Aug 01, 2023	SELL	$163.3 - $198.63 $118,229 - $143,808	-724 Reduced 5.96%	11,415 $2.11 Million
Q1 2023 Apr 27, 2023	BUY	$174.54 - $232.89 $70,514 - $94,087	404 Added 3.44%	12,139 $2.41 Million
Q4 2022 Feb 07, 2023	BUY	$188.5 - $264.97 $235,436 - $330,947	1,249 Added 11.91%	11,735 $2.28 Million
Q3 2022 Nov 07, 2022	BUY	$171.08 - $272.24 $5,474 - $8,711	32 Added 0.31%	10,486 $2.53 Million
Q2 2022 Jul 28, 2022	BUY	$154.3 - $216.46 $6,480 - $9,091	42 Added 0.4%	10,454 $1.82 Million
Q1 2022 May 04, 2022	BUY	$182.28 - $231.83 $22,785 - $28,978	125 Added 1.22%	10,412 $2.14 Million
Q4 2021 Feb 04, 2022	SELL	$217.15 - $305.75 $21,932 - $30,880	-101 Reduced 0.97%	10,287 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $7,916 - $12,499	42 Added 0.41%	10,388 $2.91 Million
Q2 2021 Aug 02, 2021	SELL	$156.94 - $200.0 $111,113 - $141,600	-708 Reduced 6.4%	10,346 $1.97 Million
Q1 2021 May 06, 2021	BUY	$167.08 - $213.49 $21,720 - $27,753	130 Added 1.19%	11,054 $1.99 Million
Q4 2020 Jan 28, 2021	BUY	$162.46 - $214.88 $64,171 - $84,877	395 Added 3.75%	10,924 $2.25 Million
Q3 2020 Nov 05, 2020	BUY	$127.1 - $162.33 $338,594 - $432,447	2,664 Added 33.87%	10,529 $1.7 Million
Q2 2020 Aug 04, 2020	SELL	$74.02 - $146.33 $22,280 - $44,045	-301 Reduced 3.69%	7,865 $1.15 Million
Q1 2020 May 05, 2020	BUY	$78.39 - $149.76 $640,132 - $1.22 Million	8,166 New	8,166 $721,000

Others Institutions Holding PCTY

# of Institutions

467

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.3B
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...

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Arizona State Retirement System Paylocity Holding Corp Transaction History