Skip to main content
Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

PCTY holding history

Paylocity Holding Corp in every 13F filed by Utah Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCTY overviewAll 13F holders of PCTYFull Q2 2026 holdings

Shares (Q2 2026)
2,267
Value
$237.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PCTY by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,267$237.0K<0.1%−115−4.8%ReducedHolders
Q1 20262,382$257.4K<0.1%−4,900−67.3%ReducedHolders
Q4 20257,282$1.11M<0.1%00.0%UnchangedHolders
Q3 20257,282$1.16M<0.1%00.0%UnchangedHolders
Q2 20257,282$1.32M<0.1%+82+1.1%AddedHolders
Q1 20257,200$1.35M<0.1%00.0%UnchangedHolders
Q4 20247,200$1.44M<0.1%00.0%UnchangedHolders
Q3 20247,200$1.19M<0.1%00.0%UnchangedHolders
Q2 20247,200$949.3K<0.1%00.0%UnchangedHolders
Q1 20247,200$1.24M<0.1%00.0%UnchangedHolders
Q4 20237,200$1.19M<0.1%00.0%UnchangedHolders
Q3 20237,200$1.31M<0.1%00.0%UnchangedHolders
Q2 20237,200$1.33M<0.1%+100+1.4%AddedHolders
Q1 20237,100$1.41M<0.1%+100+1.4%AddedHolders
Q4 20227,000$1.36M<0.1%−100−1.4%ReducedHolders
Q3 20227,100$1.72M<0.1%+48+0.7%AddedHolders
Q2 20227,052$1.23M<0.1%00.0%UnchangedHolders
Q1 20227,052$1.45M<0.1%−100−1.4%ReducedHolders
Q4 20217,152$1.69M<0.1%+400+5.9%AddedHolders
Q3 20216,752$1.89M<0.1%−448−6.2%ReducedHolders
Q2 20217,200$1.37M<0.1%−100−1.4%ReducedHolders
Q1 20217,300$1.31M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.