Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
858,665
-35,664
| -4% | -$5.19M | 0.24% | 77 |
|
|
2025
Q1 | $138M | Buy |
894,329
+56,416
| +7% | +$8.7M | 0.29% | 66 |
|
|
2024
Q4 | $117M | Buy |
837,913
+509,527
| +155% | +$71.4M | 0.25% | 80 |
|
|
2024
Q3 | $44.1M | Buy |
328,386
+185,339
| +130% | +$24.9M | 0.1% | 156 |
|
|
2024
Q2 | $17M | Buy |
143,047
+33,047
| +30% | +$3.92M | 0.05% | 195 |
|
|
2024
Q1 | $13.5M | Hold |
110,000
| – | – | 0.05% | 217 |
|
|
2023
Q4 | $13.1M | Hold |
110,000
| – | – | 0.04% | 237 |
|
|
2023
Q3 | $12.7M | Sell |
110,000
-70,000
| -39% | -$8.07M | 0.06% | 202 |
|
|
2023
Q2 | $20.1M | Sell |
180,000
-102,229
| -36% | -$11.4M | 0.09% | 176 |
|
|
2023
Q1 | $32.3M | Sell |
282,229
-103,559
| -27% | -$11.9M | 0.18% | 90 |
|
|
2022
Q4 | $44.6M | Buy |
385,788
+358,283
| +1,303% | +$41.4M | 0.22% | 74 |
|
|
2022
Q3 | $3.09M | Sell |
27,505
-38,087
| -58% | -$4.27M | 0.02% | 544 |
|
|
2022
Q2 | $7.47M | Sell |
65,592
-95,645
| -59% | -$10.9M | 0.03% | 300 |
|
|
2022
Q1 | $22M | Buy |
161,237
+148,163
| +1,133% | +$20.2M | 0.08% | 165 |
|
|
2021
Q4 | $1.79M | Sell |
13,074
-122,886
| -90% | -$16.8M | ﹤0.01% | 966 |
|
|
2021
Q3 | $15.3M | Sell |
135,960
-200,456
| -60% | -$22.5M | 0.04% | 268 |
|
|
2021
Q2 | $36.1M | Buy |
336,416
+336,000
| +80,769% | +$36.1M | 0.08% | 185 |
|
|
2021
Q1 | $41K | Sell |
416
-151,207
| -100% | -$14.9M | ﹤0.01% | 1368 |
|
|
2020
Q4 | $14.1M | Buy |
151,623
+151,342
| +53,858% | +$14.1M | 0.04% | 283 |
|
|
2020
Q3 | $22K | Sell |
281
-629
| -69% | -$49.2K | ﹤0.01% | 943 |
|
|
2020
Q2 | $69K | Sell |
910
-101,715
| -99% | -$7.71M | ﹤0.01% | 701 |
|
|
2020
Q1 | $6.46M | Buy |
102,625
+20,512
| +25% | +$1.29M | 0.07% | 167 |
|
|
2019
Q4 | $6.99M | Buy |
+82,113
| New | +$6.99M | 0.03% | 340 |
|