California Public Employees 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 | $178M | Sell |
1,226,661
-215,044
| -15% | -$31.3M | 0.11% | 149 |
|
|
2025
Q1 | $222M | Sell |
1,441,705
-16,345
| -1% | -$2.52M | 0.16% | 124 |
|
|
2024
Q4 | $204M | Sell |
1,458,050
-30,308
| -2% | -$4.25M | 0.14% | 138 |
|
|
2024
Q3 | $200M | Sell |
1,488,358
-65,132
| -4% | -$8.74M | 0.14% | 140 |
|
|
2024
Q2 | $184M | Sell |
1,553,490
-333,599
| -18% | -$39.6M | 0.14% | 138 |
|
|
2024
Q1 | $232M | Sell |
1,887,089
-66,236
| -3% | -$8.13M | 0.16% | 130 |
|
|
2023
Q4 | $233M | Sell |
1,953,325
-27,664
| -1% | -$3.3M | 0.18% | 120 |
|
|
2023
Q3 | $228M | Sell |
1,980,989
-5,475
| -0.3% | -$631K | 0.2% | 108 |
|
|
2023
Q2 | $222M | Sell |
1,986,464
-48,887
| -2% | -$5.47M | 0.19% | 113 |
|
|
2023
Q1 | $233M | Sell |
2,035,351
-148,030
| -7% | -$17M | 0.21% | 106 |
|
|
2022
Q4 | $252M | Sell |
2,183,381
-114,419
| -5% | -$13.2M | 0.22% | 108 |
|
|
2022
Q3 | $258M | Sell |
2,297,800
-52,789
| -2% | -$5.92M | 0.24% | 95 |
|
|
2022
Q2 | $268M | Sell |
2,350,589
-46,330
| -2% | -$5.28M | 0.25% | 90 |
|
|
2022
Q1 | $327M | Sell |
2,396,919
-53,276
| -2% | -$7.27M | 0.25% | 92 |
|
|
2021
Q4 | $334M | Sell |
2,450,195
-62,002
| -2% | -$8.46M | 0.22% | 104 |
|
|
2021
Q3 | $282M | Buy |
2,512,197
+38,014
| +2% | +$4.27M | 0.21% | 110 |
|
|
2021
Q2 | $265M | Sell |
2,474,183
-20,770
| -0.8% | -$2.23M | 0.2% | 115 |
|
|
2021
Q1 | $245M | Sell |
2,494,953
-116,100
| -4% | -$11.4M | 0.19% | 123 |
|
|
2020
Q4 | $243M | Sell |
2,611,053
-83,033
| -3% | -$7.74M | 0.19% | 117 |
|
|
2020
Q3 | $215M | Sell |
2,694,086
-16,760
| -0.6% | -$1.34M | 0.19% | 122 |
|
|
2020
Q2 | $205M | Sell |
2,710,846
-6,544
| -0.2% | -$496K | 0.2% | 112 |
|
|
2020
Q1 | $171M | Buy |
2,717,390
+24,376
| +0.9% | +$1.53M | 0.21% | 112 |
|
|
2019
Q4 | $229M | Sell |
2,693,014
-63,421
| -2% | -$5.39M | 0.21% | 117 |
|
|
2019
Q3 | $228M | Buy |
2,756,435
+295,602
| +12% | +$24.5M | 0.23% | 109 |
|
|
2019
Q2 | $203M | Buy |
2,460,833
+315,563
| +15% | +$26M | 0.24% | 104 |
|
|
2019
Q1 | $172M | Buy |
2,145,270
+408,769
| +24% | +$32.8M | 0.21% | 114 |
|
|
2018
Q4 | $113M | Buy |
1,736,501
+507,662
| +41% | +$33.1M | 0.16% | 143 |
|
|
2018
Q3 | $90.5M | Buy |
1,228,839
+287,747
| +31% | +$21.2M | 0.12% | 173 |
|
|
2018
Q2 | $64.3M | Buy |
941,092
+206,536
| +28% | +$14.1M | 0.09% | 223 |
|
|
2018
Q1 | $45.2M | Sell |
734,556
-116,321
| -14% | -$7.16M | 0.06% | 295 |
|
|
2017
Q4 | $57.9M | Buy |
850,877
+34,491
| +4% | +$2.35M | 0.08% | 249 |
|
|
2017
Q3 | $49M | Buy |
816,386
+37,756
| +5% | +$2.26M | 0.07% | 263 |
|
|
2017
Q2 | $44.3M | Buy |
778,630
+30,400
| +4% | +$1.73M | 0.07% | 276 |
|
|
2017
Q1 | $44.1M | Sell |
748,230
-39,000
| -5% | -$2.3M | 0.07% | 275 |
|
|
2016
Q4 | $47.9M | Sell |
787,230
-87,677
| -10% | -$5.34M | 0.08% | 248 |
|
|
2016
Q3 | $50.6M | Sell |
874,907
-50,200
| -5% | -$2.91M | 0.08% | 239 |
|
|
2016
Q2 | $55M | Sell |
925,107
-23,800
| -3% | -$1.42M | 0.09% | 230 |
|
|
2016
Q1 | $51.3M | Sell |
948,907
-2,300
| -0.2% | -$124K | 0.08% | 244 |
|
|
2015
Q4 | $50.3M | Buy |
951,207
+5,700
| +0.6% | +$301K | 0.08% | 247 |
|
|
2015
Q3 | $45M | Sell |
945,507
-25,700
| -3% | -$1.22M | 0.08% | 258 |
|
|
2015
Q2 | $45.5M | Buy |
971,207
+159,300
| +20% | +$7.47M | 0.07% | 284 |
|
|
2015
Q1 | $38.7M | Hold |
811,907
| – | – | 0.05% | 361 |
|
|
2014
Q4 | $38.7M | Sell |
811,907
-95,100
| -10% | -$4.53M | 0.05% | 361 |
|
|
2014
Q3 | $40.1M | Sell |
907,007
-23,100
| -2% | -$1.02M | 0.06% | 356 |
|
|
2014
Q2 | $38.7M | Buy |
930,107
+13,618
| +1% | +$566K | 0.05% | 371 |
|
|
2014
Q1 | $37.9M | Sell |
916,489
-55,797
| -6% | -$2.3M | 0.05% | 364 |
|
|
2013
Q4 | $44.4M | Sell |
972,286
-34,469
| -3% | -$1.57M | 0.06% | 304 |
|
|
2013
Q3 | $40.9M | Buy |
1,006,755
+12,468
| +1% | +$507K | 0.08% | 255 |
|
|
2013
Q2 | $36.3M | Buy |
+994,287
| New | +$36.3M | 0.07% | 276 |
|