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Alaska Permanent Fund’s Paychex PAYX Stock Holding History

Alaska Permanent Fund’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,459
Closed -$1.16M – 504
2024
Q1 		$1.16M Sell
9,459
-22,764
-71% -$2.76M 0.02% 351
2023
Q4 		$3.84M Sell
32,223
-11,181
-26% -$1.32M 0.06% 121
2023
Q3 		$5.01M Sell
43,404
-6,220
-13% -$750K 0.09% 101
2023
Q2 		$5.55M Buy
+49,624
New +$5.43M 0.11% 98
2022
Q4 		$4.72M Buy
40,823
+448
+1% +$52.4K 0.08% 93
2022
Q3 		$4.53M Buy
40,375
+11,865
+42% +$1.47M 0.08% 80
2022
Q2 		$3.25M Buy
28,510
+26,359
+1,225% +$3.31M 0.05% 91
2022
Q1 		$294K Sell
2,151
-134
-6% -$16.4K ﹤0.01% 238
2021
Q4 		$270K Buy
+2,285
New +$282K ﹤0.01% 243

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alaska Permanent Fund's PAYX Position: Q2 2024 in Review

Alaska Permanent Fund sold out of Paychex (PAYX) in Q2 2024, closing a stake of 9,459 shares — an estimated $1.16M sold.

Alaska Permanent Fund first reported a position in PAYX in Q4 2021 and held it in 9 quarters. The position peaked at $5.55M in Q2 2023. 1,514 funds tracked by Wall St. Rank hold PAYX as of Q2 2024.

  • Alaska Permanent Fund reported no remaining Paychex position as of Q2 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 9,459 Paychex shares in Q2 2024, an estimated $1.16M.
  • Alaska Permanent Fund first reported a position in Paychex in Q4 2021 and held it in 9 quarters.
  • Alaska Permanent Fund's Paychex position peaked at $5.55M in Q2 2023.
  • 1,514 funds tracked by Wall St. Rank held Paychex as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.