Employees Retirement System of Texas’s Paycom PAYC Stock Holding History

Employees Retirement System of Texas’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-554	Closed	-$88K	–	558
2025 Q4	$88K	Buy	554 +317	+134%	+$56.2K	﹤0.01%	407
2025 Q3	$49K	Hold	237	–	–	﹤0.01%	470
2025 Q2	$55K	Buy	+237	New	+$56.2K	﹤0.01%	485
2023 Q2	–	Sell	-382	Closed	-$116K	–	356
2023 Q1	$116K	Buy	+382	New	+$115K	﹤0.01%	321
2022 Q2	–	Sell	-6,000	Closed	-$2.08M	–	753
2022 Q1	$2.08M	Sell	6,000 -3,000	-33%	-$1.01M	0.02%	544
2021 Q4	$3.74M	Buy	9,000 +1,000	+13%	+$473K	0.04%	411
2021 Q3	$3.97M	Buy	8,000 +2,000	+33%	+$891K	0.05%	407
2021 Q2	$2.18M	Hold	6,000	–	–	0.03%	545
2021 Q1	$2.22M	Buy	6,000 +3,000	+100%	+$1.18M	0.03%	549
2020 Q4	$1.36M	Buy	+3,000	New	+$1.2M	0.02%	557
2019 Q4	–	Sell	-3,488	Closed	-$731K	–	848
2019 Q3	$731K	Sell	3,488 -512	-13%	-$120K	0.01%	775
2019 Q2	$907K	Sell	4,000 -4,000	-50%	-$822K	0.01%	813
2019 Q1	$1.51M	Hold	8,000	–	–	0.02%	674
2018 Q4	$980K	Hold	8,000	–	–	0.02%	793
2018 Q3	$1.24M	Hold	8,000	–	–	0.02%	795
2018 Q2	$791K	Sell	8,000 -9,000	-53%	-$971K	0.01%	920
2018 Q1	$1.83M	Hold	17,000	–	–	0.02%	647
2017 Q4	$1.37M	Hold	17,000	–	–	0.02%	759
2017 Q3	$1.27M	Hold	17,000	–	–	0.02%	765
2017 Q2	$1.16M	Sell	17,000 -6,000	-26%	-$386K	0.02%	778
2017 Q1	$1.32M	Hold	23,000	–	–	0.02%	758
2016 Q4	$1.05M	Hold	23,000	–	–	0.01%	814
2016 Q3	$1.15M	Hold	23,000	–	–	0.02%	750
2016 Q2	$994K	Buy	+23,000	New	+$899K	0.01%	754

Other funds holding PAYC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Employees Retirement System of Texas's PAYC Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Paycom (PAYC) in Q1 2026, closing a stake of 554 shares — an estimated $88K sold.

Employees Retirement System of Texas first reported a position in PAYC in Q2 2016 and held it in 24 quarters. The position peaked at $3.97M in Q3 2021. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Employees Retirement System of Texas reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 554 Paycom shares in Q1 2026, an estimated $88K.
Employees Retirement System of Texas first reported a position in Paycom in Q2 2016 and held it in 24 quarters.
Employees Retirement System of Texas's Paycom position peaked at $3.97M in Q3 2021.
595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.