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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19,100	Closed	-$2.42M	–	544
2025 Q3	$2.42M	Sell	19,100 -17,100	-47%	-$2.37M	0.02%	193
2025 Q2	$5.27M	Buy	+36,200	New	+$5.45M	0.04%	172
2021 Q4	–	Sell	-4,100	Closed	-$461K	–	812
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%	-$84.3K	0.05%	415
2019 Q1	$3.29M	Buy	41,000 +28,000	+215%	+$2.06M	0.05%	431
2018 Q4	$847K	Hold	13,000	–	–	0.01%	837
2018 Q3	$957K	Sell	13,000 -2,000	-13%	-$144K	0.01%	864
2018 Q2	$1.02M	Hold	15,000	–	–	0.01%	852
2018 Q1	$924K	Sell	15,000 -2,000	-12%	-$132K	0.01%	839
2017 Q4	$1.16M	Sell	17,000 -1,000	-6%	-$65.6K	0.01%	802
2017 Q3	$1.08M	Hold	18,000	–	–	0.01%	805
2017 Q2	$1.02M	Sell	18,000 -1,000	-5%	-$58.7K	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%	-$53.6K	0.02%	729
2016 Q1	$1.08M	Hold	20,000	–	–	0.01%	736
2015 Q4	$1.06M	Sell	20,000 -2,000	-9%	-$105K	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%	-$84.1K	0.01%	812
2014 Q2	$997K	Sell	24,000 -8,000	-25%	-$329K	0.01%	834
2014 Q1	$1.36M	Sell	32,000 -14,000	-30%	-$594K	0.02%	743
2013 Q4	$2.09M	Buy	46,000 +5,000	+12%	+$213K	0.03%	631
2013 Q3	$1.67M	Hold	41,000	–	–	0.02%	700
2013 Q2	$1.5M	Buy	+41,000	New	+$1.51M	0.02%	751

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Employees Retirement System of Texas's PAYX Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of Paychex (PAYX) in Q4 2025, closing a stake of 19,100 shares — an estimated $2.42M sold.

Employees Retirement System of Texas first reported a position in PAYX in Q2 2013 and held it in 28 quarters. The position peaked at $5.27M in Q2 2025. 1,588 funds tracked by Wall St. Rank hold PAYX as of Q4 2025.

Employees Retirement System of Texas reported no remaining Paychex position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 19,100 Paychex shares in Q4 2025, an estimated $2.42M.
Employees Retirement System of Texas first reported a position in Paychex in Q2 2013 and held it in 28 quarters.
Employees Retirement System of Texas's Paychex position peaked at $5.27M in Q2 2025.
1,588 funds tracked by Wall St. Rank held Paychex as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.