TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q3 2023$629
+7.7%
3,459
+9.4%
0.00%0.0%
Q2 2023$584
-87.7%
3,163
-86.8%
0.00%
-87.5%
Q1 2023$4,762
+263.0%
23,954
+254.6%
0.03%
+220.0%
Q4 2022$1,312
-100.0%
6,755
-42.5%
0.01%
-52.4%
Q3 2022$2,838,000
+165.0%
11,748
+91.4%
0.02%
+200.0%
Q2 2022$1,071,000
-33.6%
6,139
-21.7%
0.01%
-12.5%
Q1 2022$1,614,000
-7.6%
7,842
+6.1%
0.01%0.0%
Q4 2021$1,746,000
+1.5%
7,393
+20.5%
0.01%
-11.1%
Q3 2021$1,720,000
+82.4%
6,135
+24.2%
0.01%
+80.0%
Q2 2021$943,000
+24.9%
4,940
+17.7%
0.01%
+25.0%
Q1 2021$755,000
+7.4%
4,197
+22.9%
0.00%0.0%
Q4 2020$703,000
+119.0%
3,415
+71.8%
0.00%
+100.0%
Q3 2020$321,000
+7.7%
1,988
-46.5%
0.00%0.0%
Q3 2018$298,000
-20.7%
3,713
-41.9%
0.00%0.0%
Q2 2018$376,000
+14.6%
6,393
-0.2%
0.00%0.0%
Q1 2018$328,000
-29.0%
6,403
-34.7%
0.00%
-33.3%
Q4 2017$462,000
+232.4%
9,801
+203.7%
0.00%
+200.0%
Q2 2016$139,000
+69.5%
3,227
+29.1%
0.00%0.0%
Q1 2016$82,000
+6.5%
2,499
+31.9%
0.00%0.0%
Q4 2015$77,000
+10.0%
1,895
-18.4%
0.00%0.0%
Q3 2015$70,000
+180.0%
2,323
+238.1%
0.00%
Q2 2015$25,000
+66.7%
687
+28.4%
0.00%
Q1 2015$15,000
+87.5%
535
+78.3%
0.00%
Q4 2014$8,0003000.00%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 593,200$103,466,00026.94%
SHAKER INVESTMENTS LLC/OH 26,047$4,543,0002.89%
Summit Creek Advisors LLC 89,785$15,660,0002.00%
RIVERBRIDGE PARTNERS LLC 1,499,900$261,613,0001.98%
Alamar Capital Management, LLC 9,366$1,634,0001.84%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 204,497$35,668,0001.63%
WASATCH ADVISORS LP 1,473,710$257,044,0001.62%
Montanaro Asset Management Ltd 45,000$7,849,0001.18%
Archford Capital Strategies, LLC 26,009$4,536,0001.14%
Granahan Investment Management 182,616$31,852,0001.09%
View complete list of PAYLOCITY HLDG CORP shareholders