Ohio Public Employees Retirement System (OPERS)’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.01M | Buy |
17,347
+1,437
| +9% | +$333K | 0.01% | 771 |
|
2025
Q1 | $3.48M | Sell |
15,910
-1,798
| -10% | -$393K | 0.01% | 816 |
|
2024
Q4 | $3.63M | Sell |
17,708
-998
| -5% | -$205K | 0.01% | 841 |
|
2024
Q3 | $3.12M | Sell |
18,706
-886
| -5% | -$148K | 0.01% | 890 |
|
2024
Q2 | $2.8M | Sell |
19,592
-325
| -2% | -$46.5K | 0.01% | 849 |
|
2024
Q1 | $3.96M | Sell |
19,917
-1,840
| -8% | -$366K | 0.02% | 709 |
|
2023
Q4 | $4.5M | Buy |
21,757
+610
| +3% | +$126K | 0.02% | 665 |
|
2023
Q3 | $5.48M | Sell |
21,147
-9,383
| -31% | -$2.43M | 0.02% | 542 |
|
2023
Q2 | $9.81M | Sell |
30,530
-1,711
| -5% | -$550K | 0.04% | 386 |
|
2023
Q1 | $9.8M | Sell |
32,241
-847
| -3% | -$258K | 0.04% | 392 |
|
2022
Q4 | $10.3M | Buy |
33,088
+296
| +0.9% | +$91.9K | 0.04% | 373 |
|
2022
Q3 | $10.8M | Sell |
32,792
-357
| -1% | -$118K | 0.05% | 343 |
|
2022
Q2 | $9.29M | Buy |
33,149
+201
| +0.6% | +$56.3K | 0.04% | 397 |
|
2022
Q1 | $11.4M | Sell |
32,948
-1,189
| -3% | -$412K | 0.04% | 402 |
|
2021
Q4 | $14.2M | Sell |
34,137
-496
| -1% | -$206K | 0.05% | 348 |
|
2021
Q3 | $17.2M | Buy |
34,633
+5,075
| +17% | +$2.52M | 0.06% | 291 |
|
2021
Q2 | $10.7M | Buy |
29,558
+3,264
| +12% | +$1.19M | 0.04% | 443 |
|
2021
Q1 | $9.73M | Buy |
26,294
+1,629
| +7% | +$603K | 0.04% | 421 |
|
2020
Q4 | $11.2M | Buy |
24,665
+5,147
| +26% | +$2.33M | 0.05% | 327 |
|
2020
Q3 | $6.08M | Buy |
19,518
+1,064
| +6% | +$331K | 0.03% | 430 |
|
2020
Q2 | $5.72M | Sell |
18,454
-1,254
| -6% | -$388K | 0.03% | 473 |
|
2020
Q1 | $3.98M | Buy |
19,708
+3,052
| +18% | +$617K | 0.03% | 536 |
|
2019
Q4 | $4.41M | Buy |
16,656
+63
| +0.4% | +$16.7K | 0.02% | 594 |
|
2019
Q3 | $3.48M | Buy |
16,593
+853
| +5% | +$179K | 0.02% | 728 |
|
2019
Q2 | $3.57M | Sell |
15,740
-847
| -5% | -$192K | 0.02% | 724 |
|
2019
Q1 | $3.14M | Buy |
16,587
+622
| +4% | +$118K | 0.02% | 789 |
|
2018
Q4 | $1.96M | Sell |
15,965
-4,173
| -21% | -$511K | 0.01% | 897 |
|
2018
Q3 | $3.13M | Sell |
20,138
-80
| -0.4% | -$12.4K | 0.02% | 834 |
|
2018
Q2 | $2M | Buy |
+20,218
| New | +$2M | 0.01% | 1036 |
|