Kentucky Retirement Systems’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
3,263
-213
| -6% | -$49.3K | 0.02% | 464 |
|
|
2025
Q1 | $759K | Buy |
3,476
+132
| +4% | +$28.8K | 0.02% | 471 |
|
|
2024
Q4 | $685K | Sell |
3,344
-46
| -1% | -$9.43K | 0.02% | 459 |
|
|
2024
Q3 | $565K | Sell |
3,390
-233
| -6% | -$38.8K | 0.02% | 494 |
|
|
2024
Q2 | $518K | Sell |
3,623
-26
| -0.7% | -$3.72K | 0.02% | 494 |
|
|
2024
Q1 | $726K | Sell |
3,649
-275
| -7% | -$54.7K | 0.02% | 475 |
|
|
2023
Q4 | $811K | Sell |
3,924
-241
| -6% | -$49.8K | 0.03% | 462 |
|
|
2023
Q3 | $1.08M | Buy |
4,165
+256
| +7% | +$66.4K | 0.04% | 403 |
|
|
2023
Q2 | $1.26M | Buy |
3,909
+97
| +3% | +$31.2K | 0.04% | 374 |
|
|
2023
Q1 | $1.16M | Sell |
3,812
-10
| -0.3% | -$3.04K | 0.04% | 385 |
|
|
2022
Q4 | $1.19M | Buy |
3,822
+17
| +0.4% | +$5.28K | 0.05% | 374 |
|
|
2022
Q3 | $1.26M | Buy |
3,805
+231
| +6% | +$76.3K | 0.05% | 344 |
|
|
2022
Q2 | $1M | Buy |
3,574
+505
| +16% | +$141K | 0.04% | 399 |
|
|
2022
Q1 | $1.06M | Buy |
3,069
+70
| +2% | +$24.2K | 0.04% | 385 |
|
|
2021
Q4 | $1.25M | Buy |
2,999
+231
| +8% | +$95.9K | 0.05% | 351 |
|
|
2021
Q3 | $1.37M | Sell |
2,768
-93
| -3% | -$46.1K | 0.06% | 296 |
|
|
2021
Q2 | $1.04M | Sell |
2,861
-178
| -6% | -$64.7K | 0.05% | 363 |
|
|
2021
Q1 | $1.13M | Buy |
3,039
+109
| +4% | +$40.4K | 0.06% | 342 |
|
|
2020
Q4 | $1.33M | Buy |
2,930
+69
| +2% | +$31.2K | 0.07% | 281 |
|
|
2020
Q3 | $891K | Buy |
2,861
+175
| +7% | +$54.5K | 0.06% | 314 |
|
|
2020
Q2 | $832K | Sell |
2,686
-664
| -20% | -$206K | 0.06% | 311 |
|
|
2020
Q1 | $677K | Buy |
+3,350
| New | +$677K | 0.05% | 354 |
|