Louisiana State Employees Retirement System’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
2,600
+100
| +4% | +$23.1K | 0.01% | 1229 |
|
|
2025
Q1 | $546K | Sell |
2,500
-100
| -4% | -$21.8K | 0.01% | 1287 |
|
|
2024
Q4 | $533K | Sell |
2,600
-100
| -4% | -$20.5K | 0.01% | 1319 |
|
|
2024
Q3 | $450K | Hold |
2,700
| – | – | 0.01% | 1399 |
|
|
2024
Q2 | $386K | Sell |
2,700
-100
| -4% | -$14.3K | 0.01% | 1414 |
|
|
2024
Q1 | $557K | Sell |
2,800
-200
| -7% | -$39.8K | 0.01% | 1302 |
|
|
2023
Q4 | $620K | Sell |
3,000
-100
| -3% | -$20.7K | 0.01% | 1260 |
|
|
2023
Q3 | $804K | Buy |
3,100
+100
| +3% | +$25.9K | 0.02% | 1037 |
|
|
2023
Q2 | $964K | Sell |
3,000
-100
| -3% | -$32.1K | 0.02% | 922 |
|
|
2023
Q1 | $942K | Hold |
3,100
| – | – | 0.02% | 855 |
|
|
2022
Q4 | $962K | Hold |
3,100
| – | – | 0.03% | 815 |
|
|
2022
Q3 | $1.02M | Buy |
3,100
+100
| +3% | +$33K | 0.03% | 703 |
|
|
2022
Q2 | $934K | Hold |
3,000
| – | – | 0.03% | 848 |
|
|
2022
Q1 | $936K | Hold |
3,000
| – | – | 0.02% | 928 |
|
|
2021
Q4 | $1.25M | Hold |
3,000
| – | – | 0.03% | 761 |
|
|
2021
Q3 | $1.49M | Sell |
3,000
-100
| -3% | -$49.6K | 0.04% | 568 |
|
|
2021
Q2 | $1.13M | Buy |
3,100
+100
| +3% | +$36.4K | 0.03% | 782 |
|
|
2021
Q1 | $1.11M | Hold |
3,000
| – | – | 0.03% | 771 |
|
|
2020
Q4 | $1.36M | Buy |
3,000
+500
| +20% | +$226K | 0.04% | 496 |
|
|
2020
Q3 | $778K | Buy |
2,500
+400
| +19% | +$124K | 0.04% | 675 |
|
|
2020
Q2 | $650K | Hold |
2,100
| – | – | 0.04% | 618 |
|
|
2020
Q1 | $424K | Buy |
+2,100
| New | +$424K | 0.03% | 734 |
|