PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 41,723 Value ($000) $6,363 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 41,159 Value ($000) $6,555 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 41,157 Value ($000) $7,457 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 41,055 Value ($000) $7,691 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 41,515 Value ($000) $8,281 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 42,633 Value ($000) $7,033 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 68,652 Value ($000) $9,052 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 72,156 Value ($000) $12,401 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 71,160 Value ($000) $11,731 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 63,330 Value ($000) $11,507 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 65,254 Value ($000) $12,041 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 70,028 Value ($000) $13,920 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 70,103 Value ($000) $13,618 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 51,933 Value ($000) $12,546 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 52,905 Value ($000) $9,228 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 52,897 Value ($000) $10,885 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 56,771 Value ($000) $13,407 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 66,818 Value ($000) $18,736 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 65,218 Value ($000) $12,444 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 68,599 Value ($000) $12,336 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 68,878 Value ($000) $14,183 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 61,026 Value ($000) $9,851 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 59,575 Value ($000) $8,691 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 58,520 Value ($000) $5,168 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 60,062 Value ($000) $7,257 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 52,491 Value ($000) $5,122 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 51,560 Value ($000) $4,837 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 44,375 Value ($000) $3,958 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 45,362 Value ($000) $2,731 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 44,352 Value ($000) $3,562 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 44,355 Value ($000) $2,611 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 40,366 Value ($000) $2,068 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 41,781 Value ($000) $1,970 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 41,616 Value ($000) $2,032 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 46,071 Value ($000) $2,081 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 42,494 Value ($000) $1,642 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 44,394 Value ($000) $1,332 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 45,594 Value ($000) $2,027 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 45,194 Value ($000) $1,952 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 32,809 Value ($000) $1,074 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 28,680 Value ($000) $1,163 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 28,280 Value ($000) $848 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 28,280 Value ($000) $1,014 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 15,254 Value ($000) $437 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 15,554 Value ($000) $406 Avg Close $25.12 Range $19.20 - $30.41
Q3 2014
Shares 15,488 Value ($000) $304 Avg Close $21.49 Range $18.50 - $26.00
Q2 2014
Shares 15,300 Value ($000) $331 Avg Close $19.72 Range $15.24 - $25.07