Caisse de Depot et Placement du Quebec (CDPQ)’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,571
| Closed | -$374K | – | 574 |
|
|
2025
Q2 | $374K | Sell |
2,571
-23,838
| -90% | -$3.59M | ﹤0.01% | 472 |
|
|
2025
Q1 | $4.07M | Buy |
26,409
+23,800
| +912% | +$3.5M | 0.01% | 479 |
|
|
2024
Q4 | $366K | Sell |
2,609
-200
| -7% | -$28.4K | ﹤0.01% | 508 |
|
|
2024
Q3 | $377K | Sell |
2,809
-12,897
| -82% | -$1.64M | ﹤0.01% | 479 |
|
|
2024
Q2 | $1.86M | Sell |
15,706
-254,463
| -94% | -$31.1M | ﹤0.01% | 410 |
|
|
2024
Q1 | $33.2M | Buy |
270,169
+142,391
| +111% | +$17.3M | 0.08% | 204 |
|
|
2023
Q4 | $15.2M | Buy |
127,778
+26,100
| +26% | +$3.09M | 0.04% | 262 |
|
|
2023
Q3 | $11.7M | Buy |
101,678
+764
| +0.8% | +$92.1K | 0.03% | 276 |
|
|
2023
Q2 | $11.3M | Sell |
100,914
-67,791
| -40% | -$7.41M | 0.03% | 295 |
|
|
2023
Q1 | $19.3M | Sell |
168,705
-147,737
| -47% | -$16.8M | 0.06% | 258 |
|
|
2022
Q4 | $36.6M | Sell |
316,442
-28,248
| -8% | -$3.31M | 0.11% | 170 |
|
|
2022
Q3 | $38.7M | Buy |
344,690
+108,598
| +46% | +$13.5M | 0.11% | 164 |
|
|
2022
Q2 | $26.9M | Sell |
236,092
-49,415
| -17% | -$6.21M | 0.07% | 178 |
|
|
2022
Q1 | $39M | Sell |
285,507
-113,167
| -28% | -$13.9M | 0.09% | 173 |
|
|
2021
Q4 | $54.4M | Buy |
398,674
+17,124
| +4% | +$2.12M | 0.12% | 165 |
|
|
2021
Q3 | $42.9M | Buy |
381,550
+326,955
| +599% | +$36.7M | 0.09% | 161 |
|
|
2021
Q2 | $5.86M | Sell |
54,595
-58,692
| -52% | -$5.9M | 0.01% | 319 |
|
|
2021
Q1 | $11.1M | Sell |
113,287
-1,469
| -1% | -$135K | 0.03% | 211 |
|
|
2020
Q4 | $10.7M | Sell |
114,756
-7,321
| -6% | -$650K | 0.02% | 201 |
|
|
2020
Q3 | $9.74M | Buy |
122,077
+67,978
| +126% | +$5.1M | 0.03% | 182 |
|
|
2020
Q2 | $4.1M | Sell |
54,099
-6,500
| -11% | -$451K | 0.01% | 291 |
|
|
2020
Q1 | $3.81M | Sell |
60,599
-31,900
| -34% | -$2.55M | 0.01% | 302 |
|
|
2019
Q4 | $7.87M | Sell |
92,499
-16,605
| -15% | -$1.4M | 0.02% | 250 |
|
|
2019
Q3 | $9.03M | Buy |
109,104
+48,805
| +81% | +$4.06M | 0.02% | 248 |
|
|
2019
Q2 | $4.96M | Buy |
60,299
+10,300
| +21% | +$869K | 0.01% | 311 |
|
|
2019
Q1 | $4.01M | Sell |
49,999
-26,800
| -35% | -$1.98M | 0.01% | 363 |
|
|
2018
Q4 | $5M | Buy |
76,799
+36,800
| +92% | +$2.49M | 0.01% | 311 |
|
|
2018
Q3 | $2.95M | Sell |
39,999
-3,400
| -8% | -$244K | 0.01% | 437 |
|
|
2018
Q2 | $2.97M | Sell |
43,399
-8,700
| -17% | -$561K | 0.01% | 457 |
|
|
2018
Q1 | $3.21M | Buy |
52,099
+6,730
| +15% | +$445K | 0.01% | 432 |
|
|
2017
Q4 | $3.09M | Sell |
45,369
-54,630
| -55% | -$3.59M | 0.01% | 442 |
|
|
2017
Q3 | $6.02M | Buy |
99,999
+77,000
| +335% | +$4.4M | 0.01% | 310 |
|
|
2017
Q2 | $1.31M | Buy |
22,999
+6,300
| +38% | +$370K | ﹤0.01% | 549 |
|
|
2017
Q1 | $985K | Sell |
16,699
-71,200
| -81% | -$4.33M | ﹤0.01% | 568 |
|
|
2016
Q4 | $5.34M | Sell |
87,899
-19,400
| -18% | -$1.12M | 0.01% | 301 |
|
|
2016
Q3 | $6.21M | Sell |
107,299
-6,900
| -6% | -$414K | 0.02% | 312 |
|
|
2016
Q2 | $6.79M | Sell |
114,199
-4,700
| -4% | -$252K | 0.02% | 333 |
|
|
2016
Q1 | $6.42M | Sell |
118,899
-17,501
| -13% | -$881K | 0.02% | 336 |
|
|
2015
Q4 | $7.21M | Sell |
136,400
-5,600
| -4% | -$293K | 0.02% | 335 |
|
|
2015
Q3 | $6.76M | Sell |
142,000
-1,600
| -1% | -$74.6K | 0.02% | 356 |
|
|
2015
Q2 | $6.73M | Sell |
143,600
-700
| -0.5% | -$34.2K | 0.02% | 366 |
|
|
2015
Q1 | $7.16M | Sell |
144,300
-14,100
| -9% | -$685K | 0.02% | 361 |
|
|
2014
Q4 | $7.31M | Sell |
158,400
-14,500
| -8% | -$670K | 0.02% | 351 |
|
|
2014
Q3 | $7.64M | Sell |
172,900
-4,100
| -2% | -$172K | 0.02% | 369 |
|
|
2014
Q2 | $7.36M | Sell |
177,000
-9,000
| -5% | -$370K | 0.02% | 397 |
|
|
2014
Q1 | $7.92M | Sell |
186,000
-22,300
| -11% | -$946K | 0.02% | 370 |
|
|
2013
Q4 | $9.48M | Sell |
208,300
-52,100
| -20% | -$2.22M | 0.03% | 350 |
|
|
2013
Q3 | $10.6M | Sell |
260,400
-37,300
| -13% | -$1.47M | 0.03% | 363 |
|
|
2013
Q2 | $10.9M | Buy |
+297,700
| New | +$11M | 0.03% | 374 |
|
Other funds holding PAYX
