New Mexico Educational Retirement Board’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Hold |
2,250
| – | – | 0.02% | 825 |
|
|
2025
Q1 | $492K | Sell |
2,250
-100
| -4% | -$21.9K | 0.02% | 842 |
|
|
2024
Q4 | $482K | Hold |
2,350
| – | – | 0.02% | 855 |
|
|
2024
Q3 | $391K | Sell |
2,350
-100
| -4% | -$16.6K | 0.01% | 890 |
|
|
2024
Q2 | $350K | Hold |
2,450
| – | – | 0.01% | 891 |
|
|
2024
Q1 | $488K | Sell |
2,450
-100
| -4% | -$19.9K | 0.02% | 862 |
|
|
2023
Q4 | $527K | Hold |
2,550
| – | – | 0.02% | 850 |
|
|
2023
Q3 | $661K | Buy |
2,550
+200
| +9% | +$51.8K | 0.03% | 739 |
|
|
2023
Q2 | $755K | Buy |
2,350
+100
| +4% | +$32.1K | 0.03% | 679 |
|
|
2023
Q1 | $684K | Sell |
2,250
-100
| -4% | -$30.4K | 0.03% | 665 |
|
|
2022
Q4 | $729K | Sell |
2,350
-100
| -4% | -$31K | 0.04% | 578 |
|
|
2022
Q3 | $808K | Sell |
2,450
-200
| -8% | -$66K | 0.04% | 486 |
|
|
2022
Q2 | $742K | Sell |
2,650
-100
| -4% | -$28K | 0.04% | 583 |
|
|
2022
Q1 | $953K | Sell |
2,750
-200
| -7% | -$69.3K | 0.04% | 639 |
|
|
2021
Q4 | $1.23M | Sell |
2,950
-300
| -9% | -$125K | 0.04% | 528 |
|
|
2021
Q3 | $1.61M | Hold |
3,250
| – | – | 0.06% | 368 |
|
|
2021
Q2 | $1.18M | Buy |
3,250
+200
| +7% | +$72.7K | 0.04% | 545 |
|
|
2021
Q1 | $1.13M | Hold |
3,050
| – | – | 0.04% | 471 |
|
|
2020
Q4 | $1.38M | Hold |
3,050
| – | – | 0.06% | 338 |
|
|
2020
Q3 | $949K | Sell |
3,050
-300
| -9% | -$93.3K | 0.04% | 457 |
|
|
2020
Q2 | $1.04M | Buy |
3,350
+300
| +10% | +$93K | 0.05% | 438 |
|
|
2020
Q1 | $616K | Buy |
+3,050
| New | +$616K | 0.04% | 568 |
|