Retirement Systems Of Alabama Paylocity Holding Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Paylocity Holding Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 53,631 shares of PCTY stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,631

Previous 57,221 6.27%

Holding current value

$11.4 Million

Previous $9.83 Million 28.1%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$131.85 - $172.97 $473,341 - $620,962	-3,590 Reduced 6.27%	53,631 $7.07 Million
Q1 2024 Apr 30, 2024	SELL	$152.47 - $177.39 $235,566 - $274,067	-1,545 Reduced 2.63%	57,221 $9.83 Million
Q4 2023 Feb 05, 2024	SELL	$141.89 - $205.05 $461,993 - $667,642	-3,256 Reduced 5.25%	58,766 $9.69 Million
Q3 2023 Nov 06, 2023	SELL	$176.88 - $226.85 $3.36 Million - $4.31 Million	-18,985 Reduced 23.44%	62,022 $11.3 Million
Q2 2023 Jul 31, 2023	BUY	$163.3 - $198.63 $4.42 Million - $5.38 Million	27,083 Added 50.22%	81,007 $14.9 Million
Q1 2023 May 01, 2023	SELL	$174.54 - $232.89 $1.55 Million - $2.07 Million	-8,877 Reduced 14.14%	53,924 $10.7 Million
Q4 2022 Feb 06, 2023	BUY	$188.5 - $264.97 $140,809 - $197,932	747 Added 1.2%	62,801 $12.2 Million
Q3 2022 Nov 04, 2022	BUY	$171.08 - $272.24 $1.67 Million - $2.66 Million	9,769 Added 18.68%	62,054 $15 Million
Q2 2022 Aug 03, 2022	BUY	$154.3 - $216.46 $34,100 - $47,837	221 Added 0.42%	52,285 $9.12 Million
Q1 2022 Apr 20, 2022	BUY	$182.28 - $231.83 $33,721 - $42,888	185 Added 0.36%	52,064 $10.7 Million
Q4 2021 Jan 20, 2022	BUY	$217.15 - $305.75 $212,155 - $298,717	977 Added 1.92%	51,879 $12.3 Million
Q3 2021 Nov 03, 2021	BUY	$188.49 - $297.6 $363,785 - $574,368	1,930 Added 3.94%	50,902 $14.3 Million
Q2 2021 Jul 21, 2021	BUY	$156.94 - $200.0 $313 - $400	2 Added 0.0%	48,972 $9.34 Million
Q1 2021 Apr 15, 2021	SELL	$167.08 - $213.49 $1.14 Million - $1.46 Million	-6,817 Reduced 12.22%	48,970 $8.81 Million
Q4 2020 Jan 26, 2021	SELL	$162.46 - $214.88 $6.12 Million - $8.1 Million	-37,689 Reduced 40.32%	55,787 $11.5 Million
Q3 2020 Oct 20, 2020	BUY	$127.1 - $162.33 $195,861 - $250,150	1,541 Added 1.68%	93,476 $15.1 Million
Q2 2020 Jul 23, 2020	BUY	$74.02 - $146.33 $6.81 Million - $13.5 Million	91,935 New	91,935 $13.4 Million

Others Institutions Holding PCTY

# of Institutions

468

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 $11.8B
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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Retirement Systems Of Alabama Paylocity Holding Corp Transaction History