State Of Wisconsin Investment Board Paylocity Holding Corp Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Paylocity Holding Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 49,762 shares of PCTY stock, worth $8.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,762

Previous 49,833 0.14%

Holding current value

$8.21 Million

Previous $8.56 Million 23.39%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$131.85 - $172.97 $9,361 - $12,280	-71 Reduced 0.14%	49,762 $6.56 Million
Q1 2024 May 14, 2024	SELL	$152.47 - $177.39 $418,682 - $487,112	-2,746 Reduced 5.22%	49,833 $8.56 Million
Q4 2023 Feb 12, 2024	BUY	$141.89 - $205.05 $2.73 Million - $3.94 Million	19,236 Added 57.69%	52,579 $8.67 Million
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $26,885 - $34,481	152 Added 0.46%	33,343 $6.06 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $105,655 - $128,513	647 Added 1.99%	33,191 $6.12 Million
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $56,027 - $74,757	-321 Reduced 0.98%	32,544 $6.47 Million
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $3.9 Million - $5.48 Million	-20,687 Reduced 38.63%	32,865 $6.38 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $1.21 Million - $1.92 Million	-7,051 Reduced 11.63%	53,552 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $1.06 Million - $1.48 Million	6,860 Added 12.76%	60,603 $10.6 Million
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $8.92 Million - $11.3 Million	48,950 Added 1021.28%	53,743 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$217.15 - $305.75 $20,846 - $29,352	96 Added 2.04%	4,793 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $42,033 - $66,364	223 Added 4.98%	4,697 $1.32 Million
Q2 2021 Aug 12, 2021	SELL	$156.94 - $200.0 $59,009 - $75,200	-376 Reduced 7.75%	4,474 $854,000
Q1 2021 May 17, 2021	SELL	$167.08 - $213.49 $11,695 - $14,944	-70 Reduced 1.42%	4,850 $872,000
Q4 2020 Feb 03, 2021	BUY	$162.46 - $214.88 $45,488 - $60,166	280 Added 6.03%	4,920 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $11,439 - $14,609	90 Added 1.98%	4,640 $749,000
Q2 2020 Aug 12, 2020	SELL	$74.02 - $146.33 $9,622 - $19,022	-130 Reduced 2.78%	4,550 $664,000
Q1 2020 May 06, 2020	SELL	$78.39 - $149.76 $17,245 - $32,947	-220 Reduced 4.49%	4,680 $413,000
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $29,226 - $37,919	310 Added 6.75%	4,900 $592,000
Q3 2019 Nov 12, 2019	SELL	$92.37 - $111.01 $3,325 - $3,996	-36 Reduced 0.78%	4,590 $448,000
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $393,580 - $478,328	4,626 New	4,626 $434,000

Others Institutions Holding PCTY

# of Institutions

487

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $9.18B
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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State Of Wisconsin Investment Board Paylocity Holding Corp Transaction History