Employees Retirement System of Texas’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.27M	Buy	+36,200	New	+$5.27M	0.04%	172
2021 Q4	–	Sell	-4,100	Closed	-$461K	–	813
2021 Q3	$461K	Buy	+4,100	New	+$461K	0.01%	748
2019 Q3	–	Sell	-40,000	Closed	-$3.29M	–	1057
2019 Q2	$3.29M	Sell	40,000 -1,000	-2%	-$82.3K	0.05%	415
2019 Q1	$3.29M	Buy	41,000 +28,000	+215%	+$2.25M	0.05%	431
2018 Q4	$847K	Hold	13,000	–	–	0.01%	837
2018 Q3	$957K	Sell	13,000 -2,000	-13%	-$147K	0.01%	864
2018 Q2	$1.03M	Hold	15,000	–	–	0.01%	852
2018 Q1	$924K	Sell	15,000 -2,000	-12%	-$123K	0.01%	839
2017 Q4	$1.16M	Sell	17,000 -1,000	-6%	-$68.1K	0.01%	802
2017 Q3	$1.08M	Hold	18,000	–	–	0.01%	805
2017 Q2	$1.03M	Sell	18,000 -1,000	-5%	-$56.9K	0.01%	815
2017 Q1	$1.12M	Hold	19,000	–	–	0.02%	808
2016 Q4	$1.16M	Hold	19,000	–	–	0.02%	793
2016 Q3	$1.1M	Hold	19,000	–	–	0.01%	758
2016 Q2	$1.13M	Sell	19,000 -1,000	-5%	-$59.5K	0.02%	729
2016 Q1	$1.08M	Hold	20,000	–	–	0.01%	736
2015 Q4	$1.06M	Sell	20,000 -2,000	-9%	-$106K	0.01%	730
2015 Q3	$1.05M	Hold	22,000	–	–	0.02%	751
2015 Q2	$1.03M	Hold	22,000	–	–	0.01%	776
2015 Q1	$1.09M	Hold	22,000	–	–	0.01%	774
2014 Q4	$1.02M	Hold	22,000	–	–	0.01%	791
2014 Q3	$972K	Sell	22,000 -2,000	-8%	-$88.4K	0.01%	812
2014 Q2	$997K	Sell	24,000 -8,000	-25%	-$332K	0.01%	834
2014 Q1	$1.36M	Sell	32,000 -14,000	-30%	-$596K	0.02%	743
2013 Q4	$2.09M	Buy	46,000 +5,000	+12%	+$228K	0.03%	631
2013 Q3	$1.67M	Hold	41,000	–	–	0.02%	700
2013 Q2	$1.5M	Buy	+41,000	New	+$1.5M	0.02%	751