Texas Permanent School Fund Paylocity Holding Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$131.85 - $172.97 $72,781 - $95,479	-552 Reduced 1.45%	37,409 $4.93 Million
Q1 2024 May 03, 2024	BUY	$152.47 - $177.39 $90,567 - $105,369	594 Added 1.59%	37,961 $6.52 Million
Q4 2023 Feb 08, 2024	BUY	$141.89 - $205.05 $113,086 - $163,424	797 Added 2.18%	37,367 $6.16 Million
Q3 2023 Nov 09, 2023	BUY	$176.88 - $226.85 $35,906 - $46,050	203 Added 0.56%	36,570 $6.64 Million
Q2 2023 Aug 07, 2023	SELL	$163.3 - $198.63 $105,165 - $127,917	-644 Reduced 1.74%	36,367 $6.71 Million
Q1 2023 May 01, 2023	BUY	$174.54 - $232.89 $1.63 Million - $2.17 Million	9,314 Added 33.63%	37,011 $7.36 Million
Q4 2022 Feb 07, 2023	SELL	$188.5 - $264.97 $325,162 - $457,073	-1,725 Reduced 5.86%	27,697 $5.38 Million
Q3 2022 Oct 25, 2022	BUY	$171.08 - $272.24 $125,743 - $200,096	735 Added 2.56%	29,422 $7.11 Million
Q2 2022 Aug 08, 2022	BUY	$154.3 - $216.46 $85,790 - $120,351	556 Added 1.98%	28,687 $5 Million
Q1 2022 May 06, 2022	SELL	$182.28 - $231.83 $101,712 - $129,361	-558 Reduced 1.94%	28,131 $5.79 Million
Q4 2021 Feb 08, 2022	SELL	$217.15 - $305.75 $85,122 - $119,854	-392 Reduced 1.35%	28,689 $6.78 Million
Q3 2021 Oct 28, 2021	BUY	$188.49 - $297.6 $201,307 - $317,836	1,068 Added 3.81%	29,081 $8.15 Million
Q2 2021 Jul 27, 2021	SELL	$156.94 - $200.0 $2,511 - $3,200	-16 Reduced 0.06%	28,013 $5.35 Million
Q1 2021 May 03, 2021	SELL	$167.08 - $213.49 $508,424 - $649,650	-3,043 Reduced 9.79%	28,029 $5.04 Million
Q4 2020 Feb 04, 2021	SELL	$162.46 - $214.88 $801,902 - $1.06 Million	-4,936 Reduced 13.71%	31,072 $6.4 Million
Q3 2020 Nov 06, 2020	BUY	$127.1 - $162.33 $964,561 - $1.23 Million	7,589 Added 26.7%	36,008 $5.81 Million
Q2 2020 Aug 04, 2020	BUY	$74.02 - $146.33 $2.1 Million - $4.16 Million	28,419 New	28,419 $4.15 Million

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.2M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$934 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$856 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$791 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$784 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$493 Million
2.05% 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 $11B
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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