NJ State Employees Deferred Compensation Plan’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$1.2M | – | 485 |
|
|
2017
Q3 | $1.2M | Hold |
20,000
| – | – | 0.22% | 116 |
|
|
2017
Q2 | $1.14M | Hold |
20,000
| – | – | 0.22% | 153 |
|
|
2017
Q1 | $1.18M | Hold |
20,000
| – | – | 0.22% | 156 |
|
|
2016
Q4 | $1.22M | Hold |
20,000
| – | – | 0.24% | 144 |
|
|
2016
Q3 | $1.16M | Hold |
20,000
| – | – | 0.24% | 142 |
|
|
2016
Q2 | $1.19M | Hold |
20,000
| – | – | 0.25% | 130 |
|
|
2016
Q1 | $1.07M | Hold |
20,000
| – | – | 0.23% | 152 |
|
|
2015
Q4 | $1.06M | Hold |
20,000
| – | – | 0.22% | 150 |
|
|
2015
Q3 | $953K | Hold |
20,000
| – | – | 0.21% | 163 |
|
|
2015
Q2 | $938K | Hold |
20,000
| – | – | 0.18% | 194 |
|
|
2015
Q1 | $992K | Hold |
20,000
| – | – | 0.19% | 186 |
|
|
2014
Q4 | $923K | Hold |
20,000
| – | – | 0.18% | 199 |
|
|
2014
Q3 | $884K | Hold |
20,000
| – | – | 0.18% | 188 |
|
|
2014
Q2 | $831K | Hold |
20,000
| – | – | 0.16% | 215 |
|
|
2014
Q1 | $852K | Hold |
20,000
| – | – | 0.18% | 210 |
|
|
2013
Q4 | $911K | Hold |
20,000
| – | – | 0.19% | 197 |
|
|
2013
Q3 | $813K | Hold |
20,000
| – | – | 0.18% | 203 |
|
|
2013
Q2 | $730K | Buy |
+20,000
| New | +$730K | 0.17% | 217 |
|