California State Teachers Retirement System (CalSTRS)’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Sell |
534,548
-5,626
| -1% | -$818K | 0.09% | 202 |
|
|
2025
Q1 | $83.3M | Sell |
540,174
-3,731
| -0.7% | -$576K | 0.1% | 183 |
|
|
2024
Q4 | $76.3M | Sell |
543,905
-23,107
| -4% | -$3.24M | 0.09% | 198 |
|
|
2024
Q3 | $76.1M | Buy |
567,012
+10,851
| +2% | +$1.46M | 0.09% | 204 |
|
|
2024
Q2 | $65.9M | Buy |
556,161
+2,445
| +0.4% | +$290K | 0.08% | 215 |
|
|
2024
Q1 | $68M | Buy |
553,716
+11,047
| +2% | +$1.36M | 0.09% | 223 |
|
|
2023
Q4 | $64.6M | Buy |
542,669
+18,279
| +3% | +$2.18M | 0.09% | 208 |
|
|
2023
Q3 | $60.5M | Sell |
524,390
-10,634
| -2% | -$1.23M | 0.09% | 199 |
|
|
2023
Q2 | $59.9M | Sell |
535,024
-26,689
| -5% | -$2.99M | 0.08% | 223 |
|
|
2023
Q1 | $64.4M | Sell |
561,713
-4,585
| -0.8% | -$525K | 0.1% | 201 |
|
|
2022
Q4 | $65.4M | Buy |
566,298
+3,647
| +0.6% | +$421K | 0.1% | 193 |
|
|
2022
Q3 | $63.1M | Sell |
562,651
-7,765
| -1% | -$871K | 0.11% | 180 |
|
|
2022
Q2 | $65M | Sell |
570,416
-138
| -0% | -$15.7K | 0.1% | 181 |
|
|
2022
Q1 | $77.9M | Sell |
570,554
-30,749
| -5% | -$4.2M | 0.1% | 179 |
|
|
2021
Q4 | $82.1M | Buy |
601,303
+7,156
| +1% | +$977K | 0.1% | 187 |
|
|
2021
Q3 | $66.8M | Sell |
594,147
-21,577
| -4% | -$2.43M | 0.09% | 214 |
|
|
2021
Q2 | $66.1M | Sell |
615,724
-27,129
| -4% | -$2.91M | 0.08% | 223 |
|
|
2021
Q1 | $63M | Buy |
642,853
+4,874
| +0.8% | +$478K | 0.08% | 219 |
|
|
2020
Q4 | $59.4M | Buy |
637,979
+9,678
| +2% | +$902K | 0.08% | 223 |
|
|
2020
Q3 | $50.1M | Buy |
628,301
+13,206
| +2% | +$1.05M | 0.08% | 223 |
|
|
2020
Q2 | $46.6M | Buy |
615,095
+35,718
| +6% | +$2.71M | 0.08% | 216 |
|
|
2020
Q1 | $36.5M | Sell |
579,377
-14,215
| -2% | -$894K | 0.08% | 222 |
|
|
2019
Q4 | $50.5M | Buy |
593,592
+39,664
| +7% | +$3.37M | 0.09% | 207 |
|
|
2019
Q3 | $45.8M | Buy |
553,928
+6,610
| +1% | +$547K | 0.09% | 207 |
|
|
2019
Q2 | $45M | Buy |
547,318
+1,840
| +0.3% | +$151K | 0.09% | 214 |
|
|
2019
Q1 | $43.7M | Buy |
545,478
+2,623
| +0.5% | +$210K | 0.09% | 208 |
|
|
2018
Q4 | $35.4M | Buy |
542,855
+14,182
| +3% | +$924K | 0.08% | 226 |
|
|
2018
Q3 | $38.9M | Sell |
528,673
-76
| -0% | -$5.6K | 0.08% | 239 |
|
|
2018
Q2 | $36.1M | Buy |
528,749
+4,092
| +0.8% | +$280K | 0.08% | 242 |
|
|
2018
Q1 | $32.3M | Sell |
524,657
-17,608
| -3% | -$1.08M | 0.07% | 266 |
|
|
2017
Q4 | $36.9M | Sell |
542,265
-4,899
| -0.9% | -$334K | 0.08% | 250 |
|
|
2017
Q3 | $32.8M | Sell |
547,164
-51,552
| -9% | -$3.09M | 0.07% | 267 |
|
|
2017
Q2 | $34.1M | Sell |
598,716
-43,011
| -7% | -$2.45M | 0.07% | 263 |
|
|
2017
Q1 | $37.8M | Sell |
641,727
-29,200
| -4% | -$1.72M | 0.08% | 252 |
|
|
2016
Q4 | $40.8M | Sell |
670,927
-17,900
| -3% | -$1.09M | 0.08% | 233 |
|
|
2016
Q3 | $39.9M | Buy |
688,827
+5,800
| +0.8% | +$336K | 0.08% | 244 |
|
|
2016
Q2 | $40.6M | Sell |
683,027
-8,751
| -1% | -$521K | 0.09% | 233 |
|
|
2016
Q1 | $37.4M | Buy |
691,778
+88,032
| +15% | +$4.75M | 0.08% | 250 |
|
|
2015
Q4 | $31.9M | Buy |
603,746
+9,658
| +2% | +$511K | 0.08% | 250 |
|
|
2015
Q3 | $28.3M | Buy |
594,088
+1,520
| +0.3% | +$72.4K | 0.07% | 263 |
|
|
2015
Q2 | $27.8M | Sell |
592,568
-5,935
| -1% | -$278K | 0.07% | 285 |
|
|
2015
Q1 | $29.7M | Sell |
598,503
-10,180
| -2% | -$505K | 0.07% | 276 |
|
|
2014
Q4 | $28.1M | Buy |
608,683
+5,678
| +0.9% | +$262K | 0.07% | 293 |
|
|
2014
Q3 | $26.7M | Buy |
603,005
+8,768
| +1% | +$388K | 0.07% | 287 |
|
|
2014
Q2 | $24.7M | Buy |
594,237
+2,500
| +0.4% | +$104K | 0.06% | 316 |
|
|
2014
Q1 | $25.2M | Buy |
591,737
+2,700
| +0.5% | +$115K | 0.07% | 297 |
|
|
2013
Q4 | $26.8M | Buy |
589,037
+4,100
| +0.7% | +$187K | 0.07% | 275 |
|
|
2013
Q3 | $23.8M | Buy |
584,937
+18,045
| +3% | +$733K | 0.07% | 283 |
|
|
2013
Q2 | $20.7M | Buy |
+566,892
| New | +$20.7M | 0.07% | 294 |
|