Kentucky Retirement Systems Insurance 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 | $1.27M | Sell |
8,746
-606
| -6% | -$88.1K | 0.09% | 211 |
|
|
2025
Q1 | $1.44M | Sell |
9,352
-2,158
| -19% | -$333K | 0.1% | 190 |
|
|
2024
Q4 | $524K | Buy |
11,510
+2,020
| +21% | +$92K | 0.09% | 272 |
|
|
2024
Q3 | $1.27M | Sell |
9,490
-843
| -8% | -$113K | 0.09% | 211 |
|
|
2024
Q2 | $1.23M | Sell |
10,333
-235
| -2% | -$27.9K | 0.08% | 220 |
|
|
2024
Q1 | $1.3M | Sell |
10,568
-886
| -8% | -$109K | 0.09% | 226 |
|
|
2023
Q4 | $1.36M | Sell |
11,454
-270
| -2% | -$32.2K | 0.1% | 212 |
|
|
2023
Q3 | $1.35M | Buy |
11,724
+206
| +2% | +$23.8K | 0.11% | 195 |
|
|
2023
Q2 | $1.29M | Buy |
11,518
+103
| +0.9% | +$11.5K | 0.1% | 217 |
|
|
2023
Q1 | $1.31M | Sell |
11,415
-64
| -0.6% | -$7.33K | 0.11% | 203 |
|
|
2022
Q4 | $1.33M | Hold |
11,479
| – | – | 0.12% | 199 |
|
|
2022
Q3 | $1.29M | Buy |
11,479
+502
| +5% | +$56.3K | 0.12% | 182 |
|
|
2022
Q2 | $1.25M | Buy |
10,977
+1,500
| +16% | +$171K | 0.11% | 187 |
|
|
2022
Q1 | $1.29M | Buy |
9,477
+1,000
| +12% | +$136K | 0.11% | 181 |
|
|
2021
Q4 | $1.16M | Buy |
8,477
+53
| +0.6% | +$7.23K | 0.11% | 187 |
|
|
2021
Q3 | $947K | Buy |
8,424
+77
| +0.9% | +$8.66K | 0.1% | 206 |
|
|
2021
Q2 | $896K | Sell |
8,347
-366
| -4% | -$39.3K | 0.1% | 219 |
|
|
2021
Q1 | $854K | Sell |
8,713
-30
| -0.3% | -$2.94K | 0.09% | 232 |
|
|
2020
Q4 | $815K | Buy |
8,743
+349
| +4% | +$32.5K | 0.09% | 224 |
|
|
2020
Q3 | $670K | Buy |
8,394
+542
| +7% | +$43.3K | 0.09% | 217 |
|
|
2020
Q2 | $595K | Sell |
7,852
-1,805
| -19% | -$137K | 0.1% | 216 |
|
|
2020
Q1 | $608K | Buy |
9,657
+2,111
| +28% | +$133K | 0.09% | 214 |
|
|
2019
Q4 | $642K | Buy |
7,546
+1
| +0% | +$85 | 0.1% | 214 |
|
|
2019
Q3 | $624K | Buy |
7,545
+874
| +13% | +$72.3K | 0.11% | 213 |
|
|
2019
Q2 | $549K | Buy |
6,671
+317
| +5% | +$26.1K | 0.11% | 204 |
|
|
2019
Q1 | $510K | Buy |
6,354
+32
| +0.5% | +$2.57K | 0.11% | 202 |
|
|
2018
Q4 | $412K | Buy |
6,322
+275
| +5% | +$17.9K | 0.1% | 222 |
|
|
2018
Q3 | $445K | Buy |
6,047
+25
| +0.4% | +$1.84K | 0.1% | 228 |
|
|
2018
Q2 | $412K | Sell |
6,022
-1,296
| -18% | -$88.7K | 0.1% | 235 |
|
|
2018
Q1 | $451K | Sell |
7,318
-1,175
| -14% | -$72.4K | 0.09% | 258 |
|
|
2017
Q4 | $578K | Buy |
8,493
+39
| +0.5% | +$2.65K | 0.1% | 241 |
|
|
2017
Q3 | $507K | Sell |
8,454
-302
| -3% | -$18.1K | 0.09% | 262 |
|
|
2017
Q2 | $499K | Buy |
8,756
+120
| +1% | +$6.84K | 0.09% | 259 |
|
|
2017
Q1 | $509K | Sell |
8,636
-1,785
| -17% | -$105K | 0.09% | 249 |
|
|
2016
Q4 | $634K | Sell |
10,421
-1,246
| -11% | -$75.8K | 0.1% | 233 |
|
|
2016
Q3 | $675K | Sell |
11,667
-1,274
| -10% | -$73.7K | 0.11% | 231 |
|
|
2016
Q2 | $770K | Sell |
12,941
-1,595
| -11% | -$94.9K | 0.11% | 232 |
|
|
2016
Q1 | $785K | Buy |
14,536
+2,517
| +21% | +$136K | 0.1% | 248 |
|
|
2015
Q4 | $636K | Buy |
12,019
+1,278
| +12% | +$67.6K | 0.1% | 248 |
|
|
2015
Q3 | $512K | Buy |
10,741
+77
| +0.7% | +$3.67K | 0.09% | 257 |
|
|
2015
Q2 | $500K | Buy |
10,664
+156
| +1% | +$7.31K | 0.08% | 278 |
|
|
2015
Q1 | $521K | Sell |
10,508
-1,096
| -9% | -$54.3K | 0.09% | 269 |
|
|
2014
Q4 | $536K | Buy |
11,604
+94
| +0.8% | +$4.34K | 0.08% | 283 |
|
|
2014
Q3 | $524K | Buy |
11,510
+111
| +1% | +$5.05K | 0.09% | 272 |
|
|
2014
Q2 | $474K | Buy |
11,399
+223
| +2% | +$9.27K | 0.08% | 308 |
|
|
2014
Q1 | $476K | Sell |
11,176
-334
| -3% | -$14.2K | 0.08% | 293 |
|
|
2013
Q4 | $524K | Sell |
11,510
-81
| -0.7% | -$3.69K | 0.09% | 272 |
|
|
2013
Q3 | $471K | Buy |
+11,591
| New | +$471K | 0.09% | 281 |
|