Arizona State Retirement System’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
94,714
-280
| -0.3% | -$40.7K | 0.08% | 214 |
|
|
2025
Q1 | $14.7M | Buy |
94,994
+2,471
| +3% | +$381K | 0.09% | 192 |
|
|
2024
Q4 | $13M | Sell |
92,523
-390
| -0.4% | -$54.7K | 0.08% | 209 |
|
|
2024
Q3 | $12.5M | Sell |
92,913
-1,006
| -1% | -$135K | 0.08% | 220 |
|
|
2024
Q2 | $11.1M | Buy |
93,919
+987
| +1% | +$117K | 0.07% | 227 |
|
|
2024
Q1 | $11.4M | Buy |
92,932
+1,465
| +2% | +$180K | 0.08% | 238 |
|
|
2023
Q4 | $10.9M | Sell |
91,467
-381
| -0.4% | -$45.4K | 0.08% | 218 |
|
|
2023
Q3 | $10.6M | Sell |
91,848
-897
| -1% | -$103K | 0.09% | 205 |
|
|
2023
Q2 | $10.4M | Buy |
92,745
+4,181
| +5% | +$468K | 0.08% | 224 |
|
|
2023
Q1 | $10.1M | Buy |
88,564
+306
| +0.3% | +$35.1K | 0.09% | 213 |
|
|
2022
Q4 | $10.2M | Sell |
88,258
-62
| -0.1% | -$7.17K | 0.1% | 200 |
|
|
2022
Q3 | $9.91M | Sell |
88,320
-755
| -0.8% | -$84.7K | 0.1% | 188 |
|
|
2022
Q2 | $10.1M | Buy |
89,075
+24
| +0% | +$2.73K | 0.1% | 187 |
|
|
2022
Q1 | $12.2M | Buy |
89,051
+355
| +0.4% | +$48.4K | 0.1% | 190 |
|
|
2021
Q4 | $12.1M | Sell |
88,696
-1,746
| -2% | -$238K | 0.09% | 198 |
|
|
2021
Q3 | $10.2M | Sell |
90,442
-494
| -0.5% | -$55.5K | 0.08% | 224 |
|
|
2021
Q2 | $9.76M | Sell |
90,936
-242
| -0.3% | -$26K | 0.08% | 237 |
|
|
2021
Q1 | $8.94M | Sell |
91,178
-1,987
| -2% | -$195K | 0.08% | 241 |
|
|
2020
Q4 | $8.68M | Sell |
93,165
-5,020
| -5% | -$468K | 0.08% | 242 |
|
|
2020
Q3 | $7.83M | Buy |
98,185
+22,416
| +30% | +$1.79M | 0.08% | 233 |
|
|
2020
Q2 | $5.74M | Buy |
75,769
+3,932
| +5% | +$298K | 0.08% | 231 |
|
|
2020
Q1 | $4.52M | Sell |
71,837
-27,296
| -28% | -$1.72M | 0.08% | 314 |
|
|
2019
Q4 | $8.43M | Buy |
99,133
+2,492
| +3% | +$212K | 0.1% | 251 |
|
|
2019
Q3 | $8M | Buy |
96,641
+827
| +0.9% | +$68.5K | 0.1% | 252 |
|
|
2019
Q2 | $7.89M | Sell |
95,814
-3,250
| -3% | -$267K | 0.09% | 261 |
|
|
2019
Q1 | $7.95M | Sell |
99,064
-6,581
| -6% | -$528K | 0.09% | 243 |
|
|
2018
Q4 | $6.88M | Sell |
105,645
-24,569
| -19% | -$1.6M | 0.09% | 261 |
|
|
2018
Q3 | $9.59M | Sell |
130,214
-401
| -0.3% | -$29.5K | 0.09% | 262 |
|
|
2018
Q2 | $8.93M | Buy |
130,615
+13,108
| +11% | +$896K | 0.09% | 269 |
|
|
2018
Q1 | $7.24M | Sell |
117,507
-3,800
| -3% | -$234K | 0.07% | 342 |
|
|
2017
Q4 | $8.26M | Buy |
121,307
+4,768
| +4% | +$325K | 0.08% | 309 |
|
|
2017
Q3 | $6.99M | Sell |
116,539
-68,110
| -37% | -$4.08M | 0.08% | 338 |
|
|
2017
Q2 | $10.5M | Sell |
184,649
-36,561
| -17% | -$2.08M | 0.15% | 148 |
|
|
2017
Q1 | $13M | Buy |
221,210
+200
| +0.1% | +$11.8K | 0.18% | 119 |
|
|
2016
Q4 | $13.5M | Sell |
221,010
-27,700
| -11% | -$1.69M | 0.2% | 110 |
|
|
2016
Q3 | $14.4M | Sell |
248,710
-7,600
| -3% | -$440K | 0.22% | 94 |
|
|
2016
Q2 | $15.3M | Sell |
256,310
-21,700
| -8% | -$1.29M | 0.21% | 90 |
|
|
2016
Q1 | $15M | Buy |
278,010
+3,700
| +1% | +$200K | 0.2% | 103 |
|
|
2015
Q4 | $14.5M | Sell |
274,310
-6,300
| -2% | -$333K | 0.19% | 102 |
|
|
2015
Q3 | $13.4M | Buy |
+280,610
| New | +$13.4M | 0.19% | 108 |
|
|
2014
Q4 | $13.7M | Buy |
297,460
+400
| +0.1% | +$18.5K | 0.16% | 124 |
|
|
2014
Q3 | $13.1M | Sell |
297,060
-6,700
| -2% | -$296K | 0.16% | 120 |
|
|
2014
Q2 | $12.6M | Buy |
303,760
+3,900
| +1% | +$162K | 0.15% | 128 |
|
|
2014
Q1 | $12.8M | Sell |
299,860
-6,600
| -2% | -$281K | 0.16% | 123 |
|
|
2013
Q4 | $14M | Sell |
306,460
-39,400
| -11% | -$1.79M | 0.17% | 111 |
|
|
2013
Q3 | $14.1M | Buy |
345,860
+4,100
| +1% | +$167K | 0.18% | 106 |
|
|
2013
Q2 | $12.5M | Buy |
+341,760
| New | +$12.5M | 0.17% | 110 |
|