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