Illinois Municipal Retirement 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 | $12.7M | Buy |
87,097
+32,567
| +60% | +$4.74M | 0.17% | 149 |
|
2025
Q1 | $8.41M | Hold |
54,530
| – | – | 0.12% | 218 |
|
2024
Q4 | $7.65M | Sell |
54,530
-3,845
| -7% | -$539K | 0.11% | 239 |
|
2024
Q3 | $7.83M | Hold |
58,375
| – | – | 0.11% | 239 |
|
2024
Q2 | $6.92M | Hold |
58,375
| – | – | 0.11% | 251 |
|
2024
Q1 | $7.17M | Hold |
58,375
| – | – | 0.11% | 248 |
|
2023
Q4 | $6.95M | Sell |
58,375
-9,115
| -14% | -$1.09M | 0.12% | 230 |
|
2023
Q3 | $7.78M | Buy |
67,490
+10,422
| +18% | +$1.2M | 0.15% | 198 |
|
2023
Q2 | $6.38M | Sell |
57,068
-52,150
| -48% | -$5.83M | 0.13% | 231 |
|
2023
Q1 | $12.5M | Buy |
109,218
+21,620
| +25% | +$2.48M | 0.27% | 100 |
|
2022
Q4 | $10.1M | Sell |
87,598
-4,017
| -4% | -$464K | 0.23% | 133 |
|
2022
Q3 | $10.3M | Sell |
91,615
-9,608
| -9% | -$1.08M | 0.25% | 110 |
|
2022
Q2 | $11.5M | Buy |
101,223
+45,762
| +83% | +$5.21M | 0.27% | 105 |
|
2022
Q1 | $7.57M | Sell |
55,461
-1,766
| -3% | -$241K | 0.22% | 150 |
|
2021
Q4 | $7.81M | Buy |
57,227
+46,931
| +456% | +$6.41M | 0.22% | 154 |
|
2021
Q3 | $1.16M | Buy |
10,296
+2,548
| +33% | +$287K | 0.04% | 416 |
|
2021
Q2 | $831K | Hold |
7,748
| – | – | 0.03% | 502 |
|
2021
Q1 | $759K | Buy |
7,748
+1,984
| +34% | +$194K | 0.03% | 513 |
|
2020
Q4 | $537K | Buy |
5,764
+2,673
| +86% | +$249K | 0.03% | 584 |
|
2020
Q3 | $247K | Buy |
+3,091
| New | +$247K | 0.03% | 580 |
|