Kentucky Retirement Systems Insurance Trust Fund’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
1,385
-95
| -6% | -$22K | 0.02% | 464 |
|
|
2025
Q1 | $323K | Buy |
+1,480
| New | +$323K | 0.02% | 471 |
|
|
2024
Q4 | – | Sell |
-1,441
| Closed | -$240K | – | 581 |
|
|
2024
Q3 | $240K | Sell |
1,441
-110
| -7% | -$18.3K | 0.02% | 494 |
|
|
2024
Q2 | $222K | Sell |
1,551
-35
| -2% | -$5.01K | 0.02% | 494 |
|
|
2024
Q1 | $316K | Sell |
1,586
-161
| -9% | -$32K | 0.02% | 475 |
|
|
2023
Q4 | $361K | Sell |
1,747
-112
| -6% | -$23.2K | 0.03% | 462 |
|
|
2023
Q3 | $482K | Buy |
1,859
+114
| +7% | +$29.6K | 0.04% | 403 |
|
|
2023
Q2 | $561K | Buy |
1,745
+29
| +2% | +$9.32K | 0.04% | 374 |
|
|
2023
Q1 | $522K | Sell |
1,716
-26
| -1% | -$7.91K | 0.04% | 385 |
|
|
2022
Q4 | $541K | Hold |
1,742
| – | – | 0.05% | 373 |
|
|
2022
Q3 | $575K | Buy |
1,742
+97
| +6% | +$32K | 0.05% | 343 |
|
|
2022
Q2 | $461K | Buy |
1,645
+224
| +16% | +$62.8K | 0.04% | 399 |
|
|
2022
Q1 | $492K | Buy |
1,421
+108
| +8% | +$37.4K | 0.04% | 385 |
|
|
2021
Q4 | $545K | Buy |
1,313
+76
| +6% | +$31.5K | 0.05% | 351 |
|
|
2021
Q3 | $613K | Sell |
1,237
-42
| -3% | -$20.8K | 0.06% | 296 |
|
|
2021
Q2 | $465K | Sell |
1,279
-111
| -8% | -$40.4K | 0.05% | 363 |
|
|
2021
Q1 | $514K | Buy |
1,390
+52
| +4% | +$19.2K | 0.06% | 342 |
|
|
2020
Q4 | $605K | Buy |
1,338
+52
| +4% | +$23.5K | 0.07% | 281 |
|
|
2020
Q3 | $400K | Buy |
1,286
+99
| +8% | +$30.8K | 0.06% | 314 |
|
|
2020
Q2 | $368K | Sell |
1,187
-300
| -20% | -$93K | 0.06% | 311 |
|
|
2020
Q1 | $300K | Buy |
+1,487
| New | +$300K | 0.05% | 355 |
|