Municipal Employees' Retirement System of Michigan’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,540
| Closed | -$286K | – | 1017 |
|
|
2020
Q1 | $286K | Hold |
4,540
| – | – | 0.01% | 969 |
|
|
2019
Q4 | $386K | Buy |
4,540
+50
| +1% | +$4.25K | 0.01% | 1130 |
|
|
2019
Q3 | $372K | Buy |
4,490
+90
| +2% | +$7.46K | 0.01% | 1101 |
|
|
2019
Q2 | $362K | Buy |
4,400
+70
| +2% | +$5.76K | 0.03% | 1167 |
|
|
2019
Q1 | $347K | Sell |
4,330
-4,150
| -49% | -$333K | 0.02% | 1170 |
|
|
2018
Q4 | $552K | Buy |
+8,480
| New | +$552K | 0.03% | 858 |
|
|
2018
Q2 | $580K | Buy |
8,480
+220
| +3% | +$15K | 0.03% | 947 |
|
|
2018
Q1 | $509K | Hold |
8,260
| – | – | 0.02% | 1149 |
|
|
2017
Q4 | $562K | Hold |
8,260
| – | – | 0.03% | 1085 |
|
|
2017
Q3 | $495K | Sell |
8,260
-2,070
| -20% | -$124K | 0.03% | 1135 |
|
|
2017
Q2 | $588K | Hold |
10,330
| – | – | 0.03% | 916 |
|
|
2017
Q1 | $608K | Hold |
10,330
| – | – | 0.03% | 897 |
|
|
2016
Q4 | $629K | Buy |
10,330
+120
| +1% | +$7.31K | 0.03% | 872 |
|
|
2016
Q3 | $591K | Sell |
10,210
-20
| -0.2% | -$1.16K | 0.03% | 857 |
|
|
2016
Q2 | $609K | Buy |
10,230
+230
| +2% | +$13.7K | 0.03% | 820 |
|
|
2016
Q1 | $540K | Buy |
10,000
+370
| +4% | +$20K | 0.04% | 790 |
|
|
2015
Q4 | $509K | Sell |
9,630
-110
| -1% | -$5.81K | 0.04% | 769 |
|
|
2015
Q3 | $464K | Sell |
9,740
-40
| -0.4% | -$1.91K | 0.04% | 802 |
|
|
2015
Q2 | $458K | Buy |
9,780
+180
| +2% | +$8.43K | 0.03% | 858 |
|
|
2015
Q1 | $476K | Sell |
9,600
-1,600
| -14% | -$79.3K | 0.04% | 775 |
|
|
2014
Q4 | $517K | Hold |
11,200
| – | – | 0.04% | 828 |
|
|
2014
Q3 | $495K | Buy |
11,200
+100
| +0.9% | +$4.42K | 0.04% | 779 |
|
|
2014
Q2 | $461K | Hold |
11,100
| – | – | 0.03% | 864 |
|
|
2014
Q1 | $473K | Buy |
11,100
+300
| +3% | +$12.8K | 0.04% | 829 |
|
|
2013
Q4 | $492K | Hold |
10,800
| – | – | 0.05% | 616 |
|
|
2013
Q3 | $439K | Buy |
+10,800
| New | +$439K | 0.06% | 508 |
|