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 435 filers reported holding PAYLOCITY HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.08 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
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 2023
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 568,412$103,280,46036.08%
Summit Creek Advisors LLC 132,076$23,998,2093.26%
SHAKER INVESTMENTS LLC/OH 23,595$4,287,2122.36%
RIVERBRIDGE PARTNERS LLC 835,657$151,838,9062.20%
Echo Street Capital Management LLC 1,081,462$196,501,6451.83%
WASATCH ADVISORS LP 1,569,681$285,211,0381.80%
Granahan Investment Management 230,404$41,864,4071.49%
Bell Asset Management Ltd 48,599$8,830,4381.45%
Liontrust Investment Partners LLP 496,300$90,181,4041.44%
Crestline Management, LP 60,872$11,060,4421.29%
View complete list of PAYLOCITY HLDG CORP shareholders