Canada Pension Plan Investment Board’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
23,573
-10,527
| -31% | -$2.44M | ﹤0.01% | 696 |
|
|
2025
Q1 | $7.45M | Sell |
34,100
-25,674
| -43% | -$5.61M | 0.01% | 624 |
|
|
2024
Q4 | $12.3M | Sell |
59,774
-61,400
| -51% | -$12.6M | 0.01% | 554 |
|
|
2024
Q3 | $20.2M | Sell |
121,174
-40,936
| -25% | -$6.82M | 0.02% | 443 |
|
|
2024
Q2 | $23.2M | Buy |
162,110
+70,591
| +77% | +$10.1M | 0.02% | 407 |
|
|
2024
Q1 | $18.2M | Buy |
91,519
+26,735
| +41% | +$5.32M | 0.02% | 485 |
|
|
2023
Q4 | $13.4M | Buy |
64,784
+46,354
| +252% | +$9.58M | 0.02% | 463 |
|
|
2023
Q3 | $4.78M | Buy |
18,430
+300
| +2% | +$77.8K | 0.01% | 615 |
|
|
2023
Q2 | $5.82M | Buy |
18,130
+6,400
| +55% | +$2.06M | 0.01% | 545 |
|
|
2023
Q1 | $3.57M | Sell |
11,730
-548
| -4% | -$167K | 0.01% | 657 |
|
|
2022
Q4 | $3.81M | Buy |
12,278
+6,200
| +102% | +$1.92M | 0.01% | 576 |
|
|
2022
Q3 | $2.01M | Sell |
6,078
-384
| -6% | -$127K | ﹤0.01% | 714 |
|
|
2022
Q2 | $1.81M | Buy |
6,462
+2,300
| +55% | +$644K | ﹤0.01% | 697 |
|
|
2022
Q1 | $1.44M | Buy |
4,162
+2,034
| +96% | +$705K | ﹤0.01% | 789 |
|
|
2021
Q4 | $883K | Buy |
2,128
+74
| +4% | +$30.7K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $1.02M | Buy |
2,054
+40
| +2% | +$19.8K | ﹤0.01% | 995 |
|
|
2021
Q2 | $732K | Sell |
2,014
-275
| -12% | -$100K | ﹤0.01% | 879 |
|
|
2021
Q1 | $848K | Buy |
2,289
+94
| +4% | +$34.8K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $993K | Sell |
2,195
-4,963
| -69% | -$2.25M | ﹤0.01% | 1009 |
|
|
2020
Q3 | $2.23M | Buy |
7,158
+3,186
| +80% | +$992K | ﹤0.01% | 613 |
|
|
2020
Q2 | $1.23M | Sell |
3,972
-16,861
| -81% | -$5.22M | ﹤0.01% | 869 |
|
|
2020
Q1 | $4.21M | Sell |
20,833
-4,116
| -16% | -$832K | 0.01% | 545 |
|
|
2019
Q4 | $6.61M | Sell |
24,949
-53,065
| -68% | -$14M | 0.01% | 561 |
|
|
2019
Q3 | $16.3M | Buy |
78,014
+2,014
| +3% | +$422K | 0.03% | 375 |
|
|
2019
Q2 | $17.2M | Buy |
76,000
+25,000
| +49% | +$5.67M | 0.03% | 393 |
|
|
2019
Q1 | $9.65M | Buy |
51,000
+7,100
| +16% | +$1.34M | 0.02% | 601 |
|
|
2018
Q4 | $5.38M | Buy |
+43,900
| New | +$5.38M | 0.01% | 755 |
|