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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55K	Buy	+237	New	+$55K	﹤0.01%	485
2023 Q2	–	Sell	-382	Closed	-$116K	–	356
2023 Q1	$116K	Buy	+382	New	+$116K	﹤0.01%	321
2022 Q2	–	Sell	-6,000	Closed	-$2.08M	–	753
2022 Q1	$2.08M	Sell	6,000 -3,000	-33%	-$1.04M	0.02%	544
2021 Q4	$3.74M	Buy	9,000 +1,000	+13%	+$415K	0.04%	411
2021 Q3	$3.97M	Buy	8,000 +2,000	+33%	+$992K	0.05%	407
2021 Q2	$2.18M	Hold	6,000	–	–	0.03%	545
2021 Q1	$2.22M	Buy	6,000 +3,000	+100%	+$1.11M	0.03%	549
2020 Q4	$1.36M	Buy	+3,000	New	+$1.36M	0.02%	557
2019 Q4	–	Sell	-3,488	Closed	-$731K	–	848
2019 Q3	$731K	Sell	3,488 -512	-13%	-$107K	0.01%	775
2019 Q2	$907K	Sell	4,000 -4,000	-50%	-$907K	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%	-$890K	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%	-$410K	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	+$994K	0.01%	754