New York State Common Retirement Fund’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
170,487
-400
| -0.2% | -$92.6K | 0.05% | 245 |
|
|
2025
Q1 | $37.3M | Sell |
170,887
-1,500
| -0.9% | -$328K | 0.05% | 246 |
|
|
2024
Q4 | $35.3M | Sell |
172,387
-500
| -0.3% | -$102K | 0.05% | 277 |
|
|
2024
Q3 | $28.8M | Sell |
172,887
-56,622
| -25% | -$9.43M | 0.04% | 349 |
|
|
2024
Q2 | $32.8M | Buy |
229,509
+3
| +0% | +$429 | 0.04% | 324 |
|
|
2024
Q1 | $45.7M | Sell |
229,506
-2,664
| -1% | -$530K | 0.06% | 257 |
|
|
2023
Q4 | $48M | Sell |
232,170
-14,953
| -6% | -$3.09M | 0.07% | 253 |
|
|
2023
Q3 | $64.1M | Sell |
247,123
-26,195
| -10% | -$6.79M | 0.09% | 192 |
|
|
2023
Q2 | $87.8M | Sell |
273,318
-954
| -0.3% | -$306K | 0.11% | 161 |
|
|
2023
Q1 | $83.4M | Sell |
274,272
-3,383
| -1% | -$1.03M | 0.11% | 162 |
|
|
2022
Q4 | $86.2M | Buy |
277,655
+683
| +0.2% | +$212K | 0.12% | 160 |
|
|
2022
Q3 | $91.4M | Sell |
276,972
-1,584
| -0.6% | -$523K | 0.13% | 149 |
|
|
2022
Q2 | $78M | Buy |
278,556
+18,867
| +7% | +$5.29M | 0.1% | 182 |
|
|
2022
Q1 | $90M | Buy |
259,689
+41,897
| +19% | +$14.5M | 0.1% | 186 |
|
|
2021
Q4 | $90.4M | Buy |
217,792
+116
| +0.1% | +$48.2K | 0.09% | 193 |
|
|
2021
Q3 | $108M | Sell |
217,676
-98,479
| -31% | -$48.8M | 0.12% | 160 |
|
|
2021
Q2 | $115M | Sell |
316,155
-20,624
| -6% | -$7.5M | 0.12% | 159 |
|
|
2021
Q1 | $125M | Sell |
336,779
-11,245
| -3% | -$4.16M | 0.14% | 142 |
|
|
2020
Q4 | $157M | Sell |
348,024
-4,500
| -1% | -$2.04M | 0.18% | 112 |
|
|
2020
Q3 | $110M | Sell |
352,524
-9,770
| -3% | -$3.04M | 0.13% | 150 |
|
|
2020
Q2 | $112M | Sell |
362,294
-10,480
| -3% | -$3.25M | 0.14% | 138 |
|
|
2020
Q1 | $75.3M | Sell |
372,774
-42,761
| -10% | -$8.64M | 0.11% | 174 |
|
|
2019
Q4 | $110M | Sell |
415,535
-7,484
| -2% | -$1.98M | 0.13% | 156 |
|
|
2019
Q3 | $88.6M | Sell |
423,019
-14,579
| -3% | -$3.05M | 0.11% | 180 |
|
|
2019
Q2 | $99.2M | Sell |
437,598
-48,162
| -10% | -$10.9M | 0.12% | 162 |
|
|
2019
Q1 | $91.9M | Sell |
485,760
-115,090
| -19% | -$21.8M | 0.12% | 165 |
|
|
2018
Q4 | $73.6M | Sell |
600,850
-25,484
| -4% | -$3.12M | 0.11% | 187 |
|
|
2018
Q3 | $97.3M | Sell |
626,334
-86,943
| -12% | -$13.5M | 0.12% | 169 |
|
|
2018
Q2 | $70.5M | Buy |
713,277
+48,927
| +7% | +$4.84M | 0.09% | 216 |
|
|
2018
Q1 | $71.3M | Sell |
664,350
-121,380
| -15% | -$13M | 0.09% | 226 |
|
|
2017
Q4 | $63.1M | Buy |
785,730
+12,863
| +2% | +$1.03M | 0.08% | 251 |
|
|
2017
Q3 | $57.9M | Buy |
772,867
+24,009
| +3% | +$1.8M | 0.07% | 259 |
|
|
2017
Q2 | $51.2M | Buy |
748,858
+281,778
| +60% | +$19.3M | 0.07% | 285 |
|
|
2017
Q1 | $26.9M | Buy |
467,080
+56,449
| +14% | +$3.25M | 0.04% | 501 |
|
|
2016
Q4 | $18.7M | Buy |
410,631
+335,626
| +447% | +$15.3M | 0.03% | 653 |
|
|
2016
Q3 | $3.76M | Buy |
75,005
+1,682
| +2% | +$84.3K | 0.01% | 1339 |
|
|
2016
Q2 | $3.17M | Sell |
73,323
-15,797
| -18% | -$683K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $3.17M | Buy |
89,120
+10,229
| +13% | +$364K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $2.97M | Sell |
78,891
-16,449
| -17% | -$619K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $3.42M | Buy |
95,340
+5,726
| +6% | +$206K | 0.01% | 1354 |
|
|
2015
Q2 | $3.06M | Buy |
89,614
+23,001
| +35% | +$785K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $2.14M | Buy |
+66,613
| New | +$2.14M | ﹤0.01% | 1625 |
|