Mason Street Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,137
| Closed | -$4.11M | – | 908 |
|
|
2020
Q4 | $4.11M | Sell |
44,137
-861
| -2% | -$76.5K | 0.07% | 293 |
|
|
2020
Q3 | $3.59M | Sell |
44,998
-580
| -1% | -$43.6K | 0.07% | 283 |
|
|
2020
Q2 | $3.45M | Buy |
45,578
+125
| +0.3% | +$8.66K | 0.07% | 276 |
|
|
2020
Q1 | $2.86M | Hold |
45,453
| – | – | 0.07% | 286 |
|
|
2019
Q4 | $3.87M | Sell |
45,453
-111
| -0.2% | -$9.36K | 0.07% | 282 |
|
|
2019
Q3 | $3.77M | Sell |
45,564
-53
| -0.1% | -$4.41K | 0.08% | 269 |
|
|
2019
Q2 | $3.75M | Buy |
45,617
+24
| +0.1% | +$2.02K | 0.08% | 264 |
|
|
2019
Q1 | $3.66M | Buy |
45,593
+536
| +1% | +$39.5K | 0.07% | 279 |
|
|
2018
Q4 | $2.94M | Buy |
45,057
+54
| +0.1% | +$3.66K | 0.07% | 296 |
|
|
2018
Q3 | $3.31M | Buy |
45,003
+140
| +0.3% | +$10.1K | 0.07% | 305 |
|
|
2018
Q2 | $3.07M | Buy |
44,863
+333
| +0.7% | +$21.5K | 0.07% | 316 |
|
|
2018
Q1 | $2.74M | Sell |
44,530
-16
| -0% | -$1.06K | 0.06% | 373 |
|
|
2017
Q4 | $3.03M | Buy |
44,546
+143
| +0.3% | +$9.38K | 0.07% | 332 |
|
|
2017
Q3 | $2.66M | Buy |
44,403
+28
| +0.1% | +$1.6K | 0.06% | 376 |
|
|
2017
Q2 | $2.53M | Buy |
44,375
+240
| +0.5% | +$14.1K | 0.06% | 372 |
|
|
2017
Q1 | $2.6M | Buy |
44,135
+105
| +0.2% | +$6.38K | 0.07% | 354 |
|
|
2016
Q4 | $2.68M | Buy |
44,030
+623
| +1% | +$35.9K | 0.07% | 323 |
|
|
2016
Q3 | $2.51M | Buy |
43,407
+236
| +0.5% | +$14.2K | 0.07% | 324 |
|
|
2016
Q2 | $2.57M | Buy |
43,171
+381
| +0.9% | +$20.4K | 0.07% | 304 |
|
|
2016
Q1 | $2.31M | Buy |
42,790
+870
| +2% | +$43.8K | 0.07% | 338 |
|
|
2015
Q4 | $2.22M | Buy |
41,920
+326
| +0.8% | +$17K | 0.07% | 341 |
|
|
2015
Q3 | $1.98M | Sell |
41,594
-500
| -1% | -$23.3K | 0.07% | 364 |
|
|
2015
Q2 | $1.97M | Buy |
42,094
+3
| +0% | +$147 | 0.06% | 394 |
|
|
2015
Q1 | $2.09M | Sell |
42,091
-42,321
| -50% | -$2.06M | 0.06% | 382 |
|
|
2014
Q4 | $3.9M | Sell |
84,412
-1,870
| -2% | -$86.4K | 0.03% | 655 |
|
|
2014
Q3 | $3.81M | Buy |
86,282
+323
| +0.4% | +$13.6K | 0.03% | 630 |
|
|
2014
Q2 | $3.57M | Sell |
85,959
-1,196
| -1% | -$49.2K | 0.03% | 678 |
|
|
2014
Q1 | $3.71M | Sell |
87,155
-1,380
| -2% | -$58.6K | 0.03% | 647 |
|
|
2013
Q4 | $4.03M | Sell |
88,535
-173,012
| -66% | -$7.38M | 0.03% | 601 |
|
|
2013
Q3 | $10.6M | Buy |
261,547
+133,752
| +105% | +$5.28M | 0.12% | 221 |
|
|
2013
Q2 | $4.67M | Buy |
+127,795
| New | +$4.71M | 0.05% | 400 |
|
Other funds holding PAYX
