Louisiana State Employees Retirement System’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
43,200
-300
| -0.7% | -$43.6K | 0.11% | 123 |
|
|
2025
Q1 | $6.71M | Hold |
43,500
| – | – | 0.13% | 110 |
|
|
2024
Q4 | $6.1M | Sell |
43,500
-1,900
| -4% | -$266K | 0.11% | 119 |
|
|
2024
Q3 | $6.09M | Sell |
45,400
-1,300
| -3% | -$174K | 0.11% | 122 |
|
|
2024
Q2 | $5.54M | Sell |
46,700
-200
| -0.4% | -$23.7K | 0.11% | 130 |
|
|
2024
Q1 | $5.76M | Sell |
46,900
-1,200
| -2% | -$147K | 0.11% | 135 |
|
|
2023
Q4 | $5.73M | Sell |
48,100
-300
| -0.6% | -$35.7K | 0.12% | 128 |
|
|
2023
Q3 | $5.58M | Buy |
48,400
+6,100
| +14% | +$704K | 0.13% | 114 |
|
|
2023
Q2 | $4.73M | Buy |
42,300
+3,500
| +9% | +$392K | 0.1% | 137 |
|
|
2023
Q1 | $4.45M | Buy |
38,800
+200
| +0.5% | +$22.9K | 0.11% | 134 |
|
|
2022
Q4 | $4.46M | Sell |
38,600
-1,300
| -3% | -$150K | 0.12% | 132 |
|
|
2022
Q3 | $4.48M | Buy |
39,900
+300
| +0.8% | +$33.7K | 0.13% | 119 |
|
|
2022
Q2 | $4.72M | Buy |
39,600
+100
| +0.3% | +$11.9K | 0.13% | 121 |
|
|
2022
Q1 | $5.52M | Buy |
39,500
+200
| +0.5% | +$27.9K | 0.13% | 118 |
|
|
2021
Q4 | $5.37M | Buy |
39,300
+800
| +2% | +$109K | 0.12% | 128 |
|
|
2021
Q3 | $4.33M | Sell |
38,500
-100
| -0.3% | -$11.2K | 0.1% | 145 |
|
|
2021
Q2 | $4.14M | Buy |
38,600
+100
| +0.3% | +$10.7K | 0.1% | 154 |
|
|
2021
Q1 | $3.77M | Buy |
38,500
+2,900
| +8% | +$284K | 0.1% | 158 |
|
|
2020
Q4 | $3.32M | Buy |
35,600
+19,300
| +118% | +$1.8M | 0.1% | 169 |
|
|
2020
Q3 | $1.3M | Buy |
16,300
+2,600
| +19% | +$207K | 0.06% | 355 |
|
|
2020
Q2 | $1.04M | Buy |
13,700
+100
| +0.7% | +$7.58K | 0.06% | 370 |
|
|
2020
Q1 | $856K | Sell |
13,600
-1,500
| -10% | -$94.4K | 0.06% | 368 |
|
|
2019
Q4 | $1.28M | Sell |
15,100
-300
| -2% | -$25.5K | 0.06% | 340 |
|
|
2019
Q3 | $1.28M | Sell |
15,400
-600
| -4% | -$49.7K | 0.07% | 338 |
|
|
2019
Q2 | $1.37M | Sell |
16,000
-900
| -5% | -$77.2K | 0.07% | 319 |
|
|
2019
Q1 | $1.36M | Buy |
16,900
+100
| +0.6% | +$8.02K | 0.07% | 316 |
|
|
2018
Q4 | $1.1M | Sell |
16,800
-1,900
| -10% | -$124K | 0.06% | 372 |
|
|
2018
Q3 | $1.38M | Sell |
18,700
-100
| -0.5% | -$7.36K | 0.06% | 396 |
|
|
2018
Q2 | $1.29M | Sell |
18,800
-700
| -4% | -$47.8K | 0.06% | 418 |
|
|
2018
Q1 | $1.2M | Buy |
19,500
+100
| +0.5% | +$6.16K | 0.05% | 453 |
|
|
2017
Q4 | $1.32M | Sell |
19,400
-600
| -3% | -$40.9K | 0.06% | 389 |
|
|
2017
Q3 | $1.2M | Buy |
20,000
+200
| +1% | +$12K | 0.06% | 437 |
|
|
2017
Q2 | $1.13M | Buy |
19,800
+200
| +1% | +$11.4K | 0.06% | 440 |
|
|
2017
Q1 | $1.15M | Sell |
19,600
-600
| -3% | -$35.3K | 0.06% | 417 |
|
|
2016
Q4 | $1.23M | Sell |
20,200
-200
| -1% | -$12.2K | 0.06% | 360 |
|
|
2016
Q3 | $1.18M | Sell |
20,400
-600
| -3% | -$34.7K | 0.06% | 380 |
|
|
2016
Q2 | $1.25M | Sell |
21,000
-500
| -2% | -$29.8K | 0.07% | 349 |
|
|
2016
Q1 | $1.16M | Sell |
21,500
-1,000
| -4% | -$54K | 0.06% | 399 |
|
|
2015
Q4 | $1.19M | Sell |
22,500
-1,000
| -4% | -$52.9K | 0.06% | 390 |
|
|
2015
Q3 | $1.12M | Sell |
23,500
-300
| -1% | -$14.3K | 0.06% | 414 |
|
|
2015
Q2 | $1.12M | Buy |
23,800
+200
| +0.8% | +$9.38K | 0.05% | 473 |
|
|
2015
Q1 | $1.17M | Sell |
23,600
-1,000
| -4% | -$49.6K | 0.06% | 438 |
|
|
2014
Q4 | $1.14M | Sell |
24,600
-500
| -2% | -$23.1K | 0.05% | 485 |
|
|
2014
Q3 | $1.11M | Sell |
25,100
-300
| -1% | -$13.3K | 0.05% | 463 |
|
|
2014
Q2 | $1.06M | Sell |
25,400
-300
| -1% | -$12.5K | 0.05% | 551 |
|
|
2014
Q1 | $1.1M | Sell |
25,700
-500
| -2% | -$21.3K | 0.05% | 517 |
|
|
2013
Q4 | $1.19M | Buy |
+26,200
| New | +$1.19M | 0.06% | 447 |
|