PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 83,135 Value ($000) $12,678 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 81,619 Value ($000) $12,999 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 80,953 Value ($000) $14,668 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 75,988 Value ($000) $14,236 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 73,819 Value ($000) $14,725 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 77,749 Value ($000) $12,826 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 74,090 Value ($000) $9,769 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 75,129 Value ($000) $12,912 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 75,262 Value ($000) $12,407 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 78,204 Value ($000) $14,210 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 77,537 Value ($000) $14,308 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 78,294 Value ($000) $15,563 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 89,123 Value ($000) $17,313 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 89,392 Value ($000) $21,595 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 80,034 Value ($000) $13,960 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 81,651 Value ($000) $16,801 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 81,651 Value ($000) $19,283 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 83,769 Value ($000) $23,489 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 83,856 Value ($000) $16,000 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 89,631 Value ($000) $16,118 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 92,093 Value ($000) $18,963 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 79,403 Value ($000) $12,817 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 77,303 Value ($000) $11,278 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 77,557 Value ($000) $6,850 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 77,116 Value ($000) $9,317 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 73,143 Value ($000) $7,137 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 43,758 Value ($000) $4,105 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 43,151 Value ($000) $3,849 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 38,081 Value ($000) $2,293 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 41,281 Value ($000) $3,316 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 46,344 Value ($000) $2,728 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 35,838 Value ($000) $1,836 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 8,600 Value ($000) $406 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 7,400 Value ($000) $361 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 7,400 Value ($000) $334 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 7,400 Value ($000) $286 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 7,800 Value ($000) $234 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 8,100 Value ($000) $360 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 8,800 Value ($000) $380 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 9,100 Value ($000) $298 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 9,700 Value ($000) $393 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 9,700 Value ($000) $291 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 10,000 Value ($000) $359 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 21,382 Value ($000) $516 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 21,382 Value ($000) $516 Avg Close $25.12 Range $19.20 - $30.41
Q3 2014
Shares 25,587 Value ($000) $503 Avg Close $21.49 Range $18.50 - $26.00
Q2 2014
Shares 27,272 Value ($000) $590 Avg Close $19.72 Range $15.24 - $25.07