New York State Common Retirement Fund Paylocity Holding Corp Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025

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 37,008 shares of PCTY stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,008
Previous 31,490 17.52%
Holding current value
$5.23 Million
Previous $5.9 Million 13.66%
% of portfolio
0.01%
Previous 0.01%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
BUY
$172.54 - $201.04 $952,075 - $1.11 Million
5,518 Added 17.52%
37,008 $6.71 Million
Q2 2025

Aug 13, 2025
BUY
$172.54 - $201.04 $952,075 - $1.11 Million
5,518 Added 17.52%
37,008 $6.71 Million
Q1 2025

Oct 08, 2025
SELL
$183.21 - $217.86 $169,102 - $201,084
-923 Reduced 2.85%
31,490 $5.9 Million
Q1 2025

May 01, 2025
SELL
$183.21 - $217.86 $169,102 - $201,084
-923 Reduced 2.85%
31,490 $5.9 Million
Q4 2024

Oct 08, 2025
SELL
$162.14 - $213.79 $207,539 - $273,651
-1,280 Reduced 3.8%
32,413 $6.47 Million
Q4 2024

Jan 31, 2025
SELL
$162.14 - $213.79 $207,539 - $273,651
-1,280 Reduced 3.8%
32,413 $6.47 Million
Q3 2024

Oct 08, 2025
SELL
$132.0 - $165.41 $437,580 - $548,334
-3,315 Reduced 8.96%
33,693 $5.56 Million
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

Oct 08, 2025
BUY
$131.85 - $172.97 $667,029 - $875,055
5,059 Added 13.67%
42,067 $5.55 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

Oct 08, 2025
BUY
$152.47 - $177.39 $1.1 Million - $1.28 Million
7,218 Added 19.5%
44,226 $7.6 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

Oct 08, 2025
BUY
$141.89 - $205.05 $1.53 Million - $2.21 Million
10,760 Added 29.07%
47,768 $7.87 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

Oct 08, 2025
BUY
$176.88 - $226.85 $1.68 Million - $2.15 Million
9,483 Added 25.62%
46,491 $8.45 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

Oct 08, 2025
BUY
$163.3 - $198.63 $1.99 Million - $2.42 Million
12,171 Added 32.89%
49,179 $9.08 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

Oct 08, 2025
SELL
$174.54 - $232.89 $462,531 - $617,158
-2,650 Reduced 5.57%
44,942 $8.93 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

Oct 08, 2025
BUY
$188.5 - $264.97 $2 Million - $2.8 Million
10,584 Added 28.6%
47,592 $9.25 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

# of Institutions
532
Shares Held
42.8M
Call Options Held
39.6K
Put Options Held
11.1K
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 $7.86B
  • 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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