State of New Jersey Common Pension Fund D - PAYLOCITY HLDG CORP ownership

PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 338 filers reported holding PAYLOCITY HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q2 2024$2,177,503
-51.9%
16,515
-37.4%
0.01%
-35.7%
Q1 2024$4,530,917
+4.3%
26,3640.0%0.01%
-6.7%
Q4 2023$4,346,105
-3.4%
26,364
+6.5%
0.02%
-6.2%
Q3 2023$4,498,165
-1.5%
24,7560.0%0.02%
+6.7%
Q2 2023$4,568,225
-7.2%
24,7560.0%0.02%
-16.7%
Q1 2023$4,920,998
+2.3%
24,7560.0%0.02%0.0%
Q4 2022$4,809,101
-12.9%
24,756
+8.3%
0.02%
-18.2%
Q3 2022$5,522,000
+41.8%
22,857
+2.4%
0.02%
+46.7%
Q2 2022$3,893,000
-15.2%
22,3170.0%0.02%0.0%
Q1 2022$4,592,000
-12.9%
22,3170.0%0.02%0.0%
Q4 2021$5,270,000
-15.0%
22,317
+0.9%
0.02%
-21.1%
Q3 2021$6,203,000
+51.7%
22,121
+3.2%
0.02%
+46.2%
Q2 2021$4,088,000
-4.6%
21,428
-10.1%
0.01%
-13.3%
Q1 2021$4,287,000
-7.7%
23,837
+5.7%
0.02%
-6.2%
Q4 2020$4,643,000
+21.0%
22,549
-5.1%
0.02%
+6.7%
Q3 2020$3,836,000
+5.3%
23,766
-4.8%
0.02%0.0%
Q2 2020$3,642,000
+49.3%
24,963
-9.6%
0.02%
+25.0%
Q1 2020$2,439,000
-26.9%
27,6140.0%0.01%
-7.7%
Q4 2019$3,336,000
+17.9%
27,614
-4.8%
0.01%
+18.2%
Q3 2019$2,830,00029,0000.01%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q3 2021
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 593,200$115,235,03238.44%
SHAKER INVESTMENTS LLC/OH 26,221$5,093,6913.16%
RIVERBRIDGE PARTNERS LLC 676,061$131,3321.97%
Summit Creek Advisors LLC 70,617$13,718,0581.87%
NWK Group, Inc. 12,986$2,522,6601.86%
WASATCH ADVISORS LP 1,325,422$257,476,4771.73%
Alamar Capital Management, LLC 8,426$1,636,8391.68%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 256,295$49,787,8671.67%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 126,691$24,610,9941.56%
Handelsinvest Investeringsforvaltning 49,000$9,5191.50%
View complete list of PAYLOCITY HLDG CORP shareholders