Paylocity Holding Corporation
US ˙ NASDAQGS ˙ US70438V1061 ˙ Application Software

SecurityPCTY / Paylocity Holding Corporation
InstitutionState of Tennessee, Treasury Department
Latest Disclosed Ownership16,933 shares
Latest Disclosed Value $ 1,770,007
State of Tennessee, Treasury Department reports 1.76% decrease in ownership of PCTY / Paylocity Holding Corporation

On August 14, 2026 - State of Tennessee, Treasury Department filed a 13F-HR form disclosing ownership of 16,933 shares of Paylocity Holding Corporation (US:PCTY) valued at $1,770,006 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 17,237 shares of Paylocity Holding Corporation. This represents a change in shares of -1.76% during the quarter. The current value of the position is $2,816,297 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-08-14 2026-06-30 13F PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106 16,933 -304 -1.76 1,770 -4.94 0.0053
2026-05-15 2026-03-31 13F PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106 17,237 0 0.00 1,862 -19.95 0.0063
2026-02-18 2025-12-31 13F PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106 17,237 -2,513 -12.72 2,327 -26.04 0.0074
2025-11-14 2025-09-30 13F PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106 19,750 0 0.00 3,146 -12.10 0.0105
2025-08-15 2025-06-30 13F PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106 19,750 0 0.00 3,579 -3.27 0.0128
2025-05-13 2025-03-31 13F PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106 19,750 0 0.00 3,700 -6.09 0.0142
2025-02-13 2024-12-31 13F PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106 19,750 1,334 7.24 3,940 29.66 0.0141
2024-11-14 2024-09-30 13F PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106 18,416 4,747 34.73 3,038 68.59 0.0107
2024-08-13 2024-06-30 13F PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106 13,669 6,900 101.94 1,802 54.94 0.0066
2024-05-14 2024-03-31 13F PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106 6,769 -5,600 -45.27 1,163 -42.96 0.0043
2024-02-14 2023-12-31 13F PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106 12,369 -18,822 -60.34 2,039 -64.02 0.0080
2023-11-14 2023-09-30 13F PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106 31,191 8,555 37.79 5,667 35.67 0.0229
2023-08-15 2023-06-30 13F PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106 22,636 0 0.00 4,177 -7.16 0.0175
2023-05-12 2023-03-31 13F Paylocity Holding Common Stock 70438V106 22,636 -14,053 -38.30 4,500 64,171.43 0.0200
2023-02-15 2022-12-31 13F Paylocity Holding Common Stock 70438V106 36,689 0 0.00 7 -99.92 0.0333
2023-01-26 2022-09-30 13F/A-1 Paylocity Holding Common Stock 70438V106 36,689 2,648 7.78 8,863 49.28 0.0430
2022-11-15 2022-09-30 13F Paylocity Holding Common Stock 70438V106 34,041 0 5,937 0.0276
2022-08-15 2022-06-30 13F Paylocity Holding Common Stock 70438V106 34,041 0 0.00 5,937 -15.25 0.0276
2022-05-11 2022-03-31 13F Paylocity Holding Common Stock 70438V106 34,041 10,000 41.60 7,005 23.37 0.0270
2022-02-15 2021-12-31 13F Paylocity Holding Common Stock 70438V106 24,041 0 0.00 5,678 -15.78 0.0209
2021-11-12 2021-09-30 13F Paylocity Holding Common Stock 70438V106 24,041 24,041 6,742 0.0263
2021-02-09 2020-12-31 13F Paylocity Holding Common Stock 70438V106 0 -9,131 -100.00 0 -100.00
2020-11-16 2020-09-30 13F Paylocity Holding Common Stock 70438V106 9,131 -9,000 -49.64 1,474 -44.27 0.0068
2020-08-13 2020-06-30 13F PAYLOCITY HLDG Common Stock 70438V106 18,131 18,131 2,645 0.0129
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.