California State Teachers Retirement System (CalSTRS)’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
90,159
+2,241
| +3% | +$519K | 0.02% | 494 |
|
|
2025
Q1 | $19.2M | Buy |
87,918
+1,376
| +2% | +$301K | 0.02% | 504 |
|
|
2024
Q4 | $17.7M | Sell |
86,542
-8,469
| -9% | -$1.74M | 0.02% | 525 |
|
|
2024
Q3 | $15.8M | Buy |
95,011
+1,719
| +2% | +$286K | 0.02% | 550 |
|
|
2024
Q2 | $13.3M | Sell |
93,292
-983
| -1% | -$141K | 0.02% | 570 |
|
|
2024
Q1 | $18.8M | Buy |
94,275
+2,493
| +3% | +$496K | 0.02% | 511 |
|
|
2023
Q4 | $19M | Buy |
91,782
+14,037
| +18% | +$2.9M | 0.03% | 502 |
|
|
2023
Q3 | $20.2M | Sell |
77,745
-7,625
| -9% | -$1.98M | 0.03% | 455 |
|
|
2023
Q2 | $27.4M | Buy |
85,370
+2,321
| +3% | +$746K | 0.04% | 392 |
|
|
2023
Q1 | $25.2M | Sell |
83,049
-862
| -1% | -$262K | 0.04% | 414 |
|
|
2022
Q4 | $26M | Buy |
83,911
+634
| +0.8% | +$197K | 0.04% | 400 |
|
|
2022
Q3 | $27.5M | Sell |
83,277
-967
| -1% | -$319K | 0.05% | 361 |
|
|
2022
Q2 | $23.6M | Buy |
84,244
+385
| +0.5% | +$108K | 0.04% | 429 |
|
|
2022
Q1 | $29M | Sell |
83,859
-5,976
| -7% | -$2.07M | 0.04% | 421 |
|
|
2021
Q4 | $37.3M | Buy |
89,835
+502
| +0.6% | +$208K | 0.04% | 385 |
|
|
2021
Q3 | $44.3M | Sell |
89,333
-2,120
| -2% | -$1.05M | 0.06% | 313 |
|
|
2021
Q2 | $33.2M | Buy |
91,453
+408
| +0.4% | +$148K | 0.04% | 402 |
|
|
2021
Q1 | $33.7M | Sell |
91,045
-2,064
| -2% | -$764K | 0.04% | 375 |
|
|
2020
Q4 | $42.1M | Buy |
93,109
+3,507
| +4% | +$1.59M | 0.06% | 296 |
|
|
2020
Q3 | $27.9M | Buy |
89,602
+2,006
| +2% | +$624K | 0.04% | 356 |
|
|
2020
Q2 | $27.1M | Buy |
87,596
+3,626
| +4% | +$1.12M | 0.05% | 339 |
|
|
2020
Q1 | $17M | Sell |
83,970
-2,239
| -3% | -$452K | 0.04% | 404 |
|
|
2019
Q4 | $22.8M | Buy |
86,209
+5,857
| +7% | +$1.55M | 0.04% | 403 |
|
|
2019
Q3 | $16.8M | Buy |
80,352
+945
| +1% | +$198K | 0.03% | 463 |
|
|
2019
Q2 | $18M | Buy |
79,407
+3,208
| +4% | +$727K | 0.04% | 451 |
|
|
2019
Q1 | $14.4M | Sell |
76,199
-2,011
| -3% | -$380K | 0.03% | 507 |
|
|
2018
Q4 | $9.58M | Buy |
78,210
+1,817
| +2% | +$222K | 0.02% | 611 |
|
|
2018
Q3 | $11.9M | Sell |
76,393
-28
| -0% | -$4.35K | 0.02% | 601 |
|
|
2018
Q2 | $7.55M | Buy |
76,421
+1,315
| +2% | +$130K | 0.02% | 790 |
|
|
2018
Q1 | $8.07M | Sell |
75,106
-2,633
| -3% | -$283K | 0.02% | 740 |
|
|
2017
Q4 | $6.25M | Sell |
77,739
-1,216
| -2% | -$97.7K | 0.01% | 864 |
|
|
2017
Q3 | $5.92M | Sell |
78,955
-8,391
| -10% | -$629K | 0.01% | 891 |
|
|
2017
Q2 | $5.98M | Buy |
87,346
+650
| +0.7% | +$44.5K | 0.01% | 925 |
|
|
2017
Q1 | $4.99M | Sell |
86,696
-4,100
| -5% | -$236K | 0.01% | 1062 |
|
|
2016
Q4 | $4.13M | Sell |
90,796
-2,400
| -3% | -$109K | 0.01% | 1210 |
|
|
2016
Q3 | $4.67M | Buy |
93,196
+900
| +1% | +$45.1K | 0.01% | 1116 |
|
|
2016
Q2 | $3.99M | Buy |
92,296
+25,278
| +38% | +$1.09M | 0.01% | 1155 |
|
|
2016
Q1 | $2.39M | Buy |
67,018
+8,587
| +15% | +$306K | 0.01% | 1482 |
|
|
2015
Q4 | $2.2M | Buy |
58,431
+900
| +2% | +$33.9K | 0.01% | 1488 |
|
|
2015
Q3 | $2.07M | Sell |
57,531
-100
| -0.2% | -$3.59K | 0.01% | 1514 |
|
|
2015
Q2 | $1.97M | Buy |
57,631
+45,712
| +384% | +$1.56M | ﹤0.01% | 1665 |
|
|
2015
Q1 | $382K | Sell |
11,919
-100
| -0.8% | -$3.21K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $316K | Buy |
12,019
+51
| +0.4% | +$1.34K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $198K | Buy |
11,968
+68
| +0.6% | +$1.13K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $174K | Buy |
+11,900
| New | +$174K | ﹤0.01% | 2961 |
|