Teacher Retirement System Of Texas Paylocity Holding Corp Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$141.89 - $205.05 $199,497 - $288,300	-1,406 Reduced 40.65%	2,053 $338,000
Q3 2023 Oct 31, 2023	BUY	$176.88 - $226.85 $52,356 - $67,147	296 Added 9.36%	3,459 $629,000
Q2 2023 Jul 19, 2023	SELL	$163.3 - $198.63 $3.4 Million - $4.13 Million	-20,791 Reduced 86.8%	3,163 $584,000
Q1 2023 May 12, 2023	BUY	$174.54 - $232.89 $3 Million - $4.01 Million	17,199 Added 254.61%	23,954 $4.76 Million
Q4 2022 Feb 10, 2023	SELL	$188.5 - $264.97 $941,180 - $1.32 Million	-4,993 Reduced 42.5%	6,755 $1.31 Million
Q3 2022 Nov 03, 2022	BUY	$171.08 - $272.24 $959,587 - $1.53 Million	5,609 Added 91.37%	11,748 $2.84 Million
Q2 2022 Aug 09, 2022	SELL	$154.3 - $216.46 $262,772 - $368,631	-1,703 Reduced 21.72%	6,139 $1.07 Million
Q1 2022 May 09, 2022	BUY	$182.28 - $231.83 $81,843 - $104,091	449 Added 6.07%	7,842 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$217.15 - $305.75 $273,174 - $384,633	1,258 Added 20.51%	7,393 $1.75 Million
Q3 2021 Nov 09, 2021	BUY	$188.49 - $297.6 $225,245 - $355,632	1,195 Added 24.19%	6,135 $1.72 Million
Q2 2021 Aug 05, 2021	BUY	$156.94 - $200.0 $116,606 - $148,600	743 Added 17.7%	4,940 $943,000
Q1 2021 May 11, 2021	BUY	$167.08 - $213.49 $130,656 - $166,949	782 Added 22.9%	4,197 $755,000
Q4 2020 Feb 11, 2021	BUY	$162.46 - $214.88 $231,830 - $306,633	1,427 Added 71.78%	3,415 $703,000
Q3 2020 Nov 02, 2020	BUY	$127.1 - $162.33 $252,674 - $322,712	1,988 New	1,988 $321,000
Q4 2018 Mar 04, 2019	SELL	$54.5 - $78.85 $202,358 - $292,770	-3,713 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$57.85 - $85.12 $155,038 - $228,121	-2,680 Reduced 41.92%	3,713 $298,000
Q2 2018 Aug 06, 2018	SELL	$50.03 - $63.86 $500 - $638	-10 Reduced 0.16%	6,393 $376,000
Q1 2018 May 08, 2018	SELL	$42.91 - $55.6 $145,808 - $188,928	-3,398 Reduced 34.67%	6,403 $328,000
Q4 2017 Feb 06, 2018	BUY	$44.76 - $53.41 $438,692 - $523,471	9,801	9,801 $462,000

Others Institutions Holding PCTY

# of Institutions

487

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

Price T Rowe Associates Inc Baltimore, MD

5.88M
Shares

$970 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$717 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$666 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$663 Million
0.33% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.57M
Shares

$425 Million
1.83% of portfolio

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...

More about PCTY

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