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Illinois Municipal Retirement Fund’s Paycom PAYC Stock Holding History

Illinois Municipal Retirement Fund’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
2021
Q3 		– Sell
-1,162
Closed -$422K – 870
2021
Q2 		$422K Hold
1,162
– – 0.02% 710
2021
Q1 		$430K Hold
1,162
– – 0.02% 697
2020
Q4 		$526K Buy
1,162
+673
+138% +$268K 0.02% 593
2020
Q3 		$152K Buy
+489
New +$143K 0.02% 713

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Illinois Municipal Retirement Fund's PAYC Position: Q3 2021 in Review

Illinois Municipal Retirement Fund sold out of Paycom (PAYC) in Q3 2021, closing a stake of 1,162 shares — an estimated $422K sold.

Illinois Municipal Retirement Fund first reported a position in PAYC in Q3 2020 and held it in 4 quarters. The position peaked at $526K in Q4 2020. 659 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

  • Illinois Municipal Retirement Fund reported no remaining Paycom position as of Q3 2021 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 1,162 Paycom shares in Q3 2021, an estimated $422K.
  • Illinois Municipal Retirement Fund first reported a position in Paycom in Q3 2020 and held it in 4 quarters.
  • Illinois Municipal Retirement Fund's Paycom position peaked at $526K in Q4 2020.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2021, filed 28 Oct 2021.