Louisiana State Employees Retirement System Paylocity Holding Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Paylocity Holding Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,000 shares of PCTY stock, worth $2.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,000

Previous 12,300 2.44%

Holding current value

$2.44 Million

Previous $1.62 Million 22.09%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$132.0 - $165.41 $39,600 - $49,623	-300 Reduced 2.44%	12,000 $1.98 Million
Q2 2024 Jul 24, 2024	SELL	$131.85 - $172.97 $26,370 - $34,594	-200 Reduced 1.6%	12,300 $1.62 Million
Q1 2024 Apr 23, 2024	BUY	$152.47 - $177.39 $60,988 - $70,956	400 Added 3.31%	12,500 $2.15 Million
Q4 2023 Jan 29, 2024	SELL	$141.89 - $205.05 $14,188 - $20,505	-100 Reduced 0.82%	12,100 $1.99 Million
Q3 2023 Oct 17, 2023	BUY	$176.88 - $226.85 $17,688 - $22,685	100 Added 0.83%	12,200 $2.22 Million
Q2 2023 Jul 18, 2023	BUY	$163.3 - $198.63 $195,960 - $238,356	1,200 Added 11.01%	12,100 $2.23 Million
Q1 2023 Apr 19, 2023	SELL	$174.54 - $232.89 $17,454 - $23,289	-100 Reduced 0.91%	10,900 $2.17 Million
Q4 2022 Jan 24, 2023	BUY	$188.5 - $264.97 $18,850 - $26,497	100 Added 0.92%	11,000 $2.14 Million
Q3 2022 Oct 19, 2022	BUY	$171.08 - $272.24 $85,540 - $136,120	500 Added 4.81%	10,900 $2.63 Million
Q1 2022 Apr 22, 2022	BUY	$182.28 - $231.83 $36,456 - $46,366	200 Added 1.96%	10,400 $2.08 Million
Q4 2021 Jan 14, 2022	BUY	$217.15 - $305.75 $43,430 - $61,150	200 Added 2.0%	10,200 $2.41 Million
Q3 2021 Oct 12, 2021	BUY	$188.49 - $297.6 $37,698 - $59,520	200 Added 2.04%	10,000 $2.8 Million
Q2 2021 Jul 16, 2021	BUY	$156.94 - $200.0 $15,694 - $20,000	100 Added 1.03%	9,800 $1.87 Million
Q1 2021 Apr 14, 2021	BUY	$167.08 - $213.49 $50,124 - $64,047	300 Added 3.19%	9,700 $1.74 Million
Q4 2020 Jan 11, 2021	BUY	$162.46 - $214.88 $16,246 - $21,488	100 Added 1.08%	9,400 $1.94 Million
Q3 2020 Oct 19, 2020	BUY	$127.1 - $162.33 $38,130 - $48,699	300 Added 3.33%	9,300 $1.5 Million
Q2 2020 Jul 13, 2020	BUY	$74.02 - $146.33 $666,180 - $1.32 Million	9,000 New	9,000 $1.31 Million

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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Louisiana State Employees Retirement System Paylocity Holding Corp Transaction History