Alaska Permanent Fund’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,459
| Closed | -$1.16M | – | 505 |
|
|
2024
Q1 | $1.16M | Sell |
9,459
-22,764
| -71% | -$2.8M | 0.02% | 351 |
|
|
2023
Q4 | $3.84M | Sell |
32,223
-11,181
| -26% | -$1.33M | 0.06% | 121 |
|
|
2023
Q3 | $5.01M | Sell |
43,404
-6,220
| -13% | -$717K | 0.09% | 101 |
|
|
2023
Q2 | $5.55M | Buy |
+49,624
| New | +$5.55M | 0.11% | 98 |
|
|
2022
Q4 | $4.72M | Buy |
40,823
+448
| +1% | +$51.8K | 0.08% | 93 |
|
|
2022
Q3 | $4.53M | Buy |
40,375
+11,865
| +42% | +$1.33M | 0.08% | 80 |
|
|
2022
Q2 | $3.25M | Buy |
28,510
+26,359
| +1,225% | +$3M | 0.05% | 91 |
|
|
2022
Q1 | $294K | Sell |
2,151
-134
| -6% | -$18.3K | ﹤0.01% | 238 |
|
|
2021
Q4 | $270K | Buy |
+2,285
| New | +$270K | ﹤0.01% | 243 |
|