New York State Common Retirement Fund’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
232,765
+700
| +0.3% | +$102K | 0.05% | 279 |
|
|
2025
Q1 | $35.8M | Sell |
232,065
-85,675
| -27% | -$13.2M | 0.05% | 255 |
|
|
2024
Q4 | $44.6M | Sell |
317,740
-16,400
| -5% | -$2.3M | 0.06% | 229 |
|
|
2024
Q3 | $44.8M | Sell |
334,140
-49,600
| -13% | -$6.66M | 0.06% | 235 |
|
|
2024
Q2 | $45.5M | Buy |
383,740
+20
| +0% | +$2.37K | 0.06% | 243 |
|
|
2024
Q1 | $47.1M | Sell |
383,720
-93,177
| -20% | -$11.4M | 0.06% | 252 |
|
|
2023
Q4 | $56.8M | Sell |
476,897
-29,109
| -6% | -$3.47M | 0.08% | 209 |
|
|
2023
Q3 | $58.4M | Sell |
506,006
-50,947
| -9% | -$5.88M | 0.08% | 204 |
|
|
2023
Q2 | $62.3M | Sell |
556,953
-9,889
| -2% | -$1.11M | 0.08% | 214 |
|
|
2023
Q1 | $65M | Sell |
566,842
-12,483
| -2% | -$1.43M | 0.09% | 203 |
|
|
2022
Q4 | $66.9M | Buy |
579,325
+5,912
| +1% | +$683K | 0.09% | 195 |
|
|
2022
Q3 | $64.3M | Sell |
573,413
-11,958
| -2% | -$1.34M | 0.09% | 196 |
|
|
2022
Q2 | $66.7M | Sell |
585,371
-18,148
| -3% | -$2.07M | 0.09% | 205 |
|
|
2022
Q1 | $82.4M | Buy |
603,519
+43,690
| +8% | +$5.96M | 0.09% | 204 |
|
|
2021
Q4 | $76.4M | Sell |
559,829
-20,051
| -3% | -$2.74M | 0.08% | 223 |
|
|
2021
Q3 | $65.2M | Buy |
579,880
+6,762
| +1% | +$760K | 0.07% | 252 |
|
|
2021
Q2 | $61.5M | Sell |
573,118
-91,612
| -14% | -$9.83M | 0.06% | 268 |
|
|
2021
Q1 | $65.2M | Sell |
664,730
-8,175
| -1% | -$801K | 0.07% | 255 |
|
|
2020
Q4 | $62.7M | Sell |
672,905
-45,170
| -6% | -$4.21M | 0.07% | 263 |
|
|
2020
Q3 | $57.3M | Sell |
718,075
-36,900
| -5% | -$2.94M | 0.07% | 255 |
|
|
2020
Q2 | $57.2M | Sell |
754,975
-39,900
| -5% | -$3.02M | 0.07% | 260 |
|
|
2020
Q1 | $50M | Sell |
794,875
-2,000
| -0.3% | -$126K | 0.08% | 242 |
|
|
2019
Q4 | $67.8M | Sell |
796,875
-17,500
| -2% | -$1.49M | 0.08% | 236 |
|
|
2019
Q3 | $67.4M | Sell |
814,375
-50,900
| -6% | -$4.21M | 0.09% | 225 |
|
|
2019
Q2 | $71.2M | Buy |
865,275
+21,575
| +3% | +$1.78M | 0.09% | 221 |
|
|
2019
Q1 | $67.7M | Buy |
843,700
+1,100
| +0.1% | +$88.2K | 0.09% | 227 |
|
|
2018
Q4 | $54.9M | Sell |
842,600
-22,100
| -3% | -$1.44M | 0.08% | 240 |
|
|
2018
Q3 | $63.7M | Buy |
864,700
+5,100
| +0.6% | +$376K | 0.08% | 249 |
|
|
2018
Q2 | $58.8M | Sell |
859,600
-75,800
| -8% | -$5.18M | 0.07% | 253 |
|
|
2018
Q1 | $57.6M | Sell |
935,400
-12,400
| -1% | -$764K | 0.07% | 274 |
|
|
2017
Q4 | $64.5M | Buy |
947,800
+2,900
| +0.3% | +$197K | 0.08% | 247 |
|
|
2017
Q3 | $56.7M | Buy |
944,900
+25,100
| +3% | +$1.5M | 0.07% | 267 |
|
|
2017
Q2 | $52.4M | Sell |
919,800
-2,301
| -0.2% | -$131K | 0.07% | 282 |
|
|
2017
Q1 | $54.3M | Buy |
922,101
+6,401
| +0.7% | +$377K | 0.07% | 267 |
|
|
2016
Q4 | $55.7M | Sell |
915,700
-43,650
| -5% | -$2.66M | 0.08% | 241 |
|
|
2016
Q3 | $55.5M | Sell |
959,350
-67,300
| -7% | -$3.89M | 0.08% | 244 |
|
|
2016
Q2 | $61.1M | Buy |
1,026,650
+88,138
| +9% | +$5.24M | 0.09% | 233 |
|
|
2016
Q1 | $50.7M | Buy |
938,512
+157,425
| +20% | +$8.5M | 0.08% | 260 |
|
|
2015
Q4 | $41.3M | Buy |
781,087
+3,500
| +0.5% | +$185K | 0.06% | 311 |
|
|
2015
Q3 | $37M | Sell |
777,587
-24,218
| -3% | -$1.15M | 0.06% | 339 |
|
|
2015
Q2 | $37.6M | Sell |
801,805
-101,877
| -11% | -$4.78M | 0.05% | 361 |
|
|
2015
Q1 | $44.8M | Buy |
903,682
+21,099
| +2% | +$1.05M | 0.07% | 330 |
|
|
2014
Q4 | $40.7M | Sell |
882,583
-31,693
| -3% | -$1.46M | 0.06% | 340 |
|
|
2014
Q3 | $40.4M | Buy |
914,276
+1,680
| +0.2% | +$74.3K | 0.06% | 352 |
|
|
2014
Q2 | $37.9M | Hold |
912,596
| – | – | 0.06% | 393 |
|
|
2014
Q1 | $38.9M | Hold |
912,596
| – | – | 0.06% | 361 |
|
|
2013
Q4 | $41.6M | Sell |
912,596
-20,200
| -2% | -$920K | 0.07% | 346 |
|
|
2013
Q3 | $37.9M | Sell |
932,796
-38,900
| -4% | -$1.58M | 0.06% | 355 |
|
|
2013
Q2 | $35.5M | Buy |
+971,696
| New | +$35.5M | 0.06% | 348 |
|