New Mexico Educational Retirement Board’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Hold |
14,948
| – | – | 0.07% | 279 |
|
|
2025
Q1 | $2.31M | Sell |
14,948
-300
| -2% | -$46.3K | 0.08% | 233 |
|
|
2024
Q4 | $2.14M | Sell |
15,248
-400
| -3% | -$56.1K | 0.07% | 266 |
|
|
2024
Q3 | $2.1M | Sell |
15,648
-500
| -3% | -$67.1K | 0.07% | 281 |
|
|
2024
Q2 | $1.92M | Hold |
16,148
| – | – | 0.07% | 292 |
|
|
2024
Q1 | $1.98M | Sell |
16,148
-500
| -3% | -$61.4K | 0.07% | 299 |
|
|
2023
Q4 | $1.98M | Hold |
16,648
| – | – | 0.08% | 261 |
|
|
2023
Q3 | $1.92M | Buy |
16,648
+1,100
| +7% | +$127K | 0.08% | 234 |
|
|
2023
Q2 | $1.74M | Buy |
15,548
+700
| +5% | +$78.3K | 0.08% | 269 |
|
|
2023
Q1 | $1.7M | Sell |
14,848
-500
| -3% | -$57.3K | 0.09% | 233 |
|
|
2022
Q4 | $1.77M | Sell |
15,348
-1,100
| -7% | -$127K | 0.1% | 210 |
|
|
2022
Q3 | $1.85M | Sell |
16,448
-1,300
| -7% | -$146K | 0.1% | 188 |
|
|
2022
Q2 | $2.02M | Sell |
17,748
-900
| -5% | -$102K | 0.1% | 188 |
|
|
2022
Q1 | $2.55M | Sell |
18,648
-900
| -5% | -$123K | 0.09% | 193 |
|
|
2021
Q4 | $2.67M | Sell |
19,548
-1,400
| -7% | -$191K | 0.09% | 203 |
|
|
2021
Q3 | $2.36M | Sell |
20,948
-500
| -2% | -$56.2K | 0.08% | 230 |
|
|
2021
Q2 | $2.3M | Buy |
21,448
+1,300
| +6% | +$139K | 0.08% | 242 |
|
|
2021
Q1 | $1.98M | Hold |
20,148
| – | – | 0.08% | 241 |
|
|
2020
Q4 | $1.88M | Sell |
20,148
-300
| -1% | -$27.9K | 0.08% | 243 |
|
|
2020
Q3 | $1.63M | Sell |
20,448
-1,000
| -5% | -$79.8K | 0.08% | 249 |
|
|
2020
Q2 | $1.63M | Buy |
21,448
+1,400
| +7% | +$106K | 0.08% | 260 |
|
|
2020
Q1 | $1.26M | Sell |
20,048
-4,650
| -19% | -$292K | 0.08% | 268 |
|
|
2019
Q4 | $2.1M | Hold |
24,698
| – | – | 0.09% | 213 |
|
|
2019
Q3 | $2.04M | Sell |
24,698
-1,500
| -6% | -$124K | 0.09% | 213 |
|
|
2019
Q2 | $2.16M | Sell |
26,198
-500
| -2% | -$41.1K | 0.09% | 207 |
|
|
2019
Q1 | $2.14M | Sell |
26,698
-600
| -2% | -$48.1K | 0.09% | 211 |
|
|
2018
Q4 | $1.78M | Sell |
27,298
-1,200
| -4% | -$78.2K | 0.08% | 231 |
|
|
2018
Q3 | $2.1M | Sell |
28,498
-1,000
| -3% | -$73.7K | 0.08% | 254 |
|
|
2018
Q2 | $2.02M | Sell |
29,498
-1,000
| -3% | -$68.3K | 0.08% | 253 |
|
|
2018
Q1 | $1.88M | Sell |
30,498
-200
| -0.7% | -$12.3K | 0.07% | 310 |
|
|
2017
Q4 | $2.09M | Buy |
30,698
+1,000
| +3% | +$68.1K | 0.08% | 269 |
|
|
2017
Q3 | $1.78M | Hold |
29,698
| – | – | 0.08% | 278 |
|
|
2017
Q2 | $1.72M | Sell |
29,698
-2,700
| -8% | -$156K | 0.08% | 279 |
|
|
2017
Q1 | $1.91M | Sell |
32,398
-1,900
| -6% | -$112K | 0.09% | 264 |
|
|
2016
Q4 | $2.09M | Buy |
34,298
+1,900
| +6% | +$116K | 0.1% | 247 |
|
|
2016
Q3 | $1.88M | Sell |
32,398
-5,000
| -13% | -$289K | 0.09% | 258 |
|
|
2016
Q2 | $2.23M | Buy |
37,398
+1,900
| +5% | +$113K | 0.1% | 244 |
|
|
2016
Q1 | $1.92M | Buy |
35,498
+600
| +2% | +$32.4K | 0.09% | 257 |
|
|
2015
Q4 | $1.85M | Sell |
34,898
-1,900
| -5% | -$101K | 0.09% | 260 |
|
|
2015
Q3 | $1.75M | Buy |
36,798
+2,200
| +6% | +$105K | 0.09% | 268 |
|
|
2015
Q2 | $1.62M | Sell |
34,598
-3,300
| -9% | -$155K | 0.08% | 286 |
|
|
2015
Q1 | $1.88M | Sell |
37,898
-1,700
| -4% | -$84.3K | 0.08% | 278 |
|
|
2014
Q4 | $1.83M | Sell |
39,598
-3,600
| -8% | -$166K | 0.08% | 291 |
|
|
2014
Q3 | $1.91M | Buy |
43,198
+700
| +2% | +$30.9K | 0.08% | 286 |
|
|
2014
Q2 | $1.77M | Hold |
42,498
| – | – | 0.07% | 316 |
|
|
2014
Q1 | $1.81M | Buy |
+42,498
| New | +$1.81M | 0.08% | 305 |
|
|
2013
Q3 | – | Sell |
-51,498
| Closed | -$1.88M | – | 878 |
|
|
2013
Q2 | $1.88M | Buy |
+51,498
| New | +$1.88M | 0.08% | 301 |
|