National Pension Service’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,502
| Closed | -$17.5M | – | 549 |
|
|
2023
Q4 | $17.5M | Hold |
84,502
| – | – | 0.02% | 450 |
|
|
2023
Q3 | $21.4M | Buy |
84,502
+2,709
| +3% | +$687K | 0.03% | 445 |
|
|
2023
Q2 | $25.7M | Buy |
81,793
+897
| +1% | +$281K | 0.04% | 411 |
|
|
2023
Q1 | $24M | Sell |
80,896
-67
| -0.1% | -$19.9K | 0.04% | 404 |
|
|
2022
Q4 | $25.1M | Buy |
80,963
+5,182
| +7% | +$1.61M | 0.05% | 386 |
|
|
2022
Q3 | $25.3M | Sell |
75,781
-9,065
| -11% | -$3.03M | 0.05% | 356 |
|
|
2022
Q2 | $23.8M | Buy |
84,846
+8
| +0% | +$2.24K | 0.05% | 401 |
|
|
2022
Q1 | $29.4M | Buy |
84,838
+10,380
| +14% | +$3.6M | 0.05% | 399 |
|
|
2021
Q4 | $30.9M | Sell |
74,458
-2,118
| -3% | -$879K | 0.05% | 400 |
|
|
2021
Q3 | $38M | Sell |
76,576
-683
| -0.9% | -$339K | 0.07% | 310 |
|
|
2021
Q2 | $28.1M | Hold |
77,259
| – | – | 0.05% | 418 |
|
|
2021
Q1 | $28.6M | Buy |
77,259
+3,830
| +5% | +$1.42M | 0.06% | 384 |
|
|
2020
Q4 | $33.2M | Sell |
73,429
-3,042
| -4% | -$1.38M | 0.08% | 293 |
|
|
2020
Q3 | $22.2M | Hold |
76,471
| – | – | 0.06% | 368 |
|
|
2020
Q2 | $23.7M | Buy |
76,471
+75,662
| +9,353% | +$23.4M | 0.07% | 321 |
|
|
2020
Q1 | $163K | Hold |
809
| – | – | ﹤0.01% | 474 |
|
|
2019
Q4 | $214K | Buy |
+809
| New | +$214K | ﹤0.01% | 477 |
|