California Public Employees Retirement System Paylocity Holding Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in Paylocity Holding Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 75,129 shares of PCTY stock, worth $9.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,129

Previous 75,262 0.18%

Holding current value

$9.93 Million

Previous $12.4 Million 4.07%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$152.47 - $177.39 $20,278 - $23,592	-133 Reduced 0.18%	75,129 $12.9 Million
Q4 2023 Feb 01, 2024	SELL	$141.89 - $205.05 $417,440 - $603,257	-2,942 Reduced 3.76%	75,262 $12.4 Million
Q3 2023 Nov 02, 2023	BUY	$176.88 - $226.85 $117,978 - $151,308	667 Added 0.86%	78,204 $14.2 Million
Q2 2023 Aug 09, 2023	SELL	$163.3 - $198.63 $123,618 - $150,362	-757 Reduced 0.97%	77,537 $14.3 Million
Q1 2023 May 12, 2023	SELL	$174.54 - $232.89 $1.89 Million - $2.52 Million	-10,829 Reduced 12.15%	78,294 $15.6 Million

Q4 2022 Feb 08, 2023	SELL	$188.5 - $264.97 $50,706 - $71,276	-269 Reduced 0.3%	89,123 $17.3 Million
Q3 2022 Nov 09, 2022	BUY	$171.08 - $272.24 $1.6 Million - $2.55 Million	9,358 Added 11.69%	89,392 $21.6 Million
Q2 2022 Aug 10, 2022	SELL	$154.3 - $216.46 $249,503 - $350,015	-1,617 Reduced 1.98%	80,034 $14 Million
Q4 2021 Feb 10, 2022	SELL	$217.15 - $305.75 $459,923 - $647,578	-2,118 Reduced 2.53%	81,651 $19.3 Million
Q3 2021 Nov 10, 2021	SELL	$188.49 - $297.6 $16,398 - $25,891	-87 Reduced 0.1%	83,769 $23.5 Million
Q2 2021 Aug 13, 2021	SELL	$156.94 - $200.0 $906,328 - $1.16 Million	-5,775 Reduced 6.44%	83,856 $16 Million
Q1 2021 May 14, 2021	SELL	$167.08 - $213.49 $411,350 - $525,612	-2,462 Reduced 2.67%	89,631 $16.1 Million
Q4 2020 Feb 02, 2021	BUY	$162.46 - $214.88 $2.06 Million - $2.73 Million	12,690 Added 15.98%	92,093 $19 Million
Q3 2020 Nov 05, 2020	BUY	$127.1 - $162.33 $266,910 - $340,893	2,100 Added 2.72%	79,403 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$74.02 - $146.33 $18,801 - $37,167	-254 Reduced 0.33%	77,303 $11.3 Million
Q1 2020 May 12, 2020	BUY	$78.39 - $149.76 $34,569 - $66,044	441 Added 0.57%	77,557 $6.85 Million
Q4 2019 Jan 27, 2020	BUY	$94.28 - $122.32 $374,574 - $485,977	3,973 Added 5.43%	77,116 $9.32 Million
Q3 2019 Oct 31, 2019	BUY	$92.37 - $111.01 $2.71 Million - $3.26 Million	29,385 Added 67.15%	73,143 $7.14 Million
Q2 2019 Aug 15, 2019	BUY	$85.08 - $103.4 $51,643 - $62,763	607 Added 1.41%	43,758 $4.11 Million
Q1 2019 May 03, 2019	BUY	$57.31 - $90.54 $290,561 - $459,037	5,070 Added 13.31%	43,151 $3.85 Million
Q4 2018 Feb 08, 2019	SELL	$54.5 - $78.85 $174,400 - $252,319	-3,200 Reduced 7.75%	38,081 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$57.85 - $85.12 $292,894 - $430,962	-5,063 Reduced 10.92%	41,281 $3.32 Million
Q2 2018 Aug 15, 2018	BUY	$50.03 - $63.86 $525,615 - $670,913	10,506 Added 29.32%	46,344 $2.73 Million
Q1 2018 May 11, 2018	BUY	$42.91 - $55.6 $1.17 Million - $1.51 Million	27,238 Added 316.72%	35,838 $1.84 Million
Q4 2017 Feb 06, 2018	BUY	$44.76 - $53.41 $53,712 - $64,091	1,200 Added 16.22%	8,600 $406,000
Q3 2017 Nov 15, 2017	BUY	$43.35 - $49.14 $320,790 - $363,636	7,400	7,400 $361,000

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.36B
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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California Public Employees Retirement System Paylocity Holding Corp Transaction History