California Public Employees Retirement System’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
96,418
+8,545
| +10% | +$1.98M | 0.01% | 581 |
|
|
2025
Q1 | $19.2M | Buy |
87,873
+3,563
| +4% | +$778K | 0.01% | 605 |
|
|
2024
Q4 | $17.3M | Buy |
84,310
+14,055
| +20% | +$2.88M | 0.01% | 668 |
|
|
2024
Q3 | $11.7M | Sell |
70,255
-16,175
| -19% | -$2.69M | 0.01% | 837 |
|
|
2024
Q2 | $12.4M | Sell |
86,430
-258
| -0.3% | -$36.9K | 0.01% | 786 |
|
|
2024
Q1 | $17.3M | Sell |
86,688
-4,096
| -5% | -$815K | 0.01% | 672 |
|
|
2023
Q4 | $18.8M | Sell |
90,784
-3,925
| -4% | -$811K | 0.01% | 632 |
|
|
2023
Q3 | $24.6M | Sell |
94,709
-295
| -0.3% | -$76.5K | 0.02% | 528 |
|
|
2023
Q2 | $30.5M | Sell |
95,004
-4,708
| -5% | -$1.51M | 0.03% | 465 |
|
|
2023
Q1 | $30.3M | Sell |
99,712
-14,295
| -13% | -$4.35M | 0.03% | 466 |
|
|
2022
Q4 | $35.4M | Buy |
114,007
+361
| +0.3% | +$112K | 0.03% | 450 |
|
|
2022
Q3 | $37.5M | Buy |
113,646
+12,943
| +13% | +$4.27M | 0.03% | 418 |
|
|
2022
Q2 | $28.2M | Sell |
100,703
-4,086
| -4% | -$1.14M | 0.03% | 453 |
|
|
2022
Q1 | $36.3M | Sell |
104,789
-4,827
| -4% | -$1.67M | 0.03% | 454 |
|
|
2021
Q4 | $45.5M | Sell |
109,616
-3,722
| -3% | -$1.55M | 0.03% | 439 |
|
|
2021
Q3 | $56.2M | Buy |
113,338
+24
| +0% | +$11.9K | 0.04% | 394 |
|
|
2021
Q2 | $41.2M | Buy |
113,314
+11,385
| +11% | +$4.14M | 0.03% | 472 |
|
|
2021
Q1 | $37.7M | Sell |
101,929
-6,998
| -6% | -$2.59M | 0.03% | 487 |
|
|
2020
Q4 | $49.3M | Sell |
108,927
-4,090
| -4% | -$1.85M | 0.04% | 409 |
|
|
2020
Q3 | $35.2M | Buy |
113,017
+2,547
| +2% | +$793K | 0.03% | 431 |
|
|
2020
Q2 | $34.2M | Sell |
110,470
-762
| -0.7% | -$236K | 0.03% | 419 |
|
|
2020
Q1 | $22.5M | Sell |
111,232
-6,538
| -6% | -$1.32M | 0.03% | 453 |
|
|
2019
Q4 | $31.2M | Buy |
117,770
+301
| +0.3% | +$79.7K | 0.03% | 488 |
|
|
2019
Q3 | $24.6M | Buy |
117,469
+34,902
| +42% | +$7.31M | 0.02% | 512 |
|
|
2019
Q2 | $18.7M | Sell |
82,567
-537
| -0.6% | -$122K | 0.02% | 540 |
|
|
2019
Q1 | $15.7M | Sell |
83,104
-1,166
| -1% | -$221K | 0.02% | 612 |
|
|
2018
Q4 | $10.3M | Sell |
84,270
-2,132
| -2% | -$261K | 0.01% | 743 |
|
|
2018
Q3 | $13.4M | Buy |
86,402
+7,821
| +10% | +$1.22M | 0.02% | 752 |
|
|
2018
Q2 | $7.77M | Sell |
78,581
-15,637
| -17% | -$1.55M | 0.01% | 1030 |
|
|
2018
Q1 | $10.1M | Buy |
94,218
+42,454
| +82% | +$4.56M | 0.01% | 891 |
|
|
2017
Q4 | $4.16M | Buy |
51,764
+8,068
| +18% | +$648K | 0.01% | 1482 |
|
|
2017
Q3 | $3.28M | Buy |
43,696
+5,496
| +14% | +$412K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $2.61M | Buy |
38,200
+800
| +2% | +$54.7K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $2.15M | Sell |
37,400
-1,700
| -4% | -$97.8K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $1.78M | Sell |
39,100
-2,100
| -5% | -$95.5K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $2.07M | Sell |
41,200
-3,000
| -7% | -$150K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $1.91M | Sell |
44,200
-1,400
| -3% | -$60.5K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $1.62M | Sell |
45,600
-26,800
| -37% | -$954K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $2.72M | Buy |
72,400
+7,800
| +12% | +$293K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $2.32M | Sell |
64,600
-1,600
| -2% | -$57.5K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $2.26M | Buy |
66,200
+16,200
| +32% | +$553K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $1.41M | Hold |
50,000
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q4 | $1.41M | Hold |
50,000
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q3 | $828K | Hold |
50,000
| – | – | ﹤0.01% | 2624 |
|
|
2014
Q2 | $730K | Buy |
+50,000
| New | +$730K | ﹤0.01% | 2765 |
|