Ontario Teachers' Pension Plan 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 | – | Sell |
-4,055
| Closed | -$626K | – | 431 |
|
|
2025
Q1 | $626K | Sell |
4,055
-4,376
| -52% | -$675K | 0.01% | 333 |
|
|
2024
Q4 | $1.18M | Buy |
8,431
+5,379
| +176% | +$754K | 0.01% | 209 |
|
|
2024
Q3 | $410K | Sell |
3,052
-21,076
| -87% | -$2.83M | ﹤0.01% | 357 |
|
|
2024
Q2 | $2.86M | Buy |
24,128
+3,357
| +16% | +$398K | 0.03% | 146 |
|
|
2024
Q1 | $2.55M | Buy |
20,771
+13,264
| +177% | +$1.63M | 0.02% | 200 |
|
|
2023
Q4 | $894K | Buy |
+7,507
| New | +$894K | 0.01% | 384 |
|
|
2023
Q3 | – | Sell |
-4,370
| Closed | -$489K | – | 553 |
|
|
2023
Q2 | $489K | Sell |
4,370
-1,179
| -21% | -$132K | 0.01% | 440 |
|
|
2023
Q1 | $636K | Sell |
5,549
-895
| -14% | -$103K | 0.01% | 407 |
|
|
2022
Q4 | $745K | Sell |
6,444
-83,496
| -93% | -$9.65M | 0.01% | 386 |
|
|
2022
Q3 | $10.1M | Buy |
89,940
+86,909
| +2,867% | +$9.75M | 0.14% | 28 |
|
|
2022
Q2 | $345K | Buy |
3,031
+704
| +30% | +$80.1K | ﹤0.01% | 402 |
|
|
2022
Q1 | $318K | Buy |
2,327
+479
| +26% | +$65.5K | ﹤0.01% | 420 |
|
|
2021
Q4 | $252K | Buy |
+1,848
| New | +$252K | ﹤0.01% | 431 |
|
|
2021
Q1 | – | Sell |
-3,233
| Closed | -$301K | – | 507 |
|
|
2020
Q4 | $301K | Sell |
3,233
-14,168
| -81% | -$1.32M | ﹤0.01% | 416 |
|
|
2020
Q3 | $1.39M | Hold |
17,401
| – | – | 0.02% | 159 |
|
|
2020
Q2 | $1.32M | Sell |
17,401
-16,015
| -48% | -$1.21M | 0.03% | 193 |
|
|
2020
Q1 | $2.1M | Sell |
33,416
-58,206
| -64% | -$3.66M | 0.06% | 158 |
|
|
2019
Q4 | $7.79M | Sell |
91,622
-83,489
| -48% | -$7.1M | 0.14% | 71 |
|
|
2019
Q3 | $14.5M | Buy |
175,111
+48,205
| +38% | +$3.99M | 0.26% | 51 |
|
|
2019
Q2 | $10.4M | Buy |
126,906
+5,292
| +4% | +$435K | 0.19% | 72 |
|
|
2019
Q1 | $9.75M | Buy |
121,614
+83,607
| +220% | +$6.7M | 0.2% | 63 |
|
|
2018
Q4 | $2.48M | Sell |
38,007
-47,008
| -55% | -$3.06M | 0.06% | 217 |
|
|
2018
Q3 | $6.26M | Buy |
85,015
+49,529
| +140% | +$3.65M | 0.09% | 158 |
|
|
2018
Q2 | $2.43M | Sell |
35,486
-14,977
| -30% | -$1.02M | 0.03% | 290 |
|
|
2018
Q1 | $3.11M | Sell |
50,463
-91,959
| -65% | -$5.66M | 0.05% | 284 |
|
|
2017
Q4 | $9.7M | Buy |
142,422
+6,936
| +5% | +$472K | 0.12% | 159 |
|
|
2017
Q3 | $8.12M | Buy |
135,486
+13,285
| +11% | +$797K | 0.11% | 197 |
|
|
2017
Q2 | $6.96M | Buy |
122,201
+9,832
| +9% | +$560K | 0.08% | 231 |
|
|
2017
Q1 | $6.62M | Buy |
112,369
+1,381
| +1% | +$81.3K | 0.08% | 208 |
|
|
2016
Q4 | $6.76M | Sell |
110,988
-18,588
| -14% | -$1.13M | 0.07% | 183 |
|
|
2016
Q3 | $7.5M | Sell |
129,576
-19,078
| -13% | -$1.1M | 0.07% | 157 |
|
|
2016
Q2 | $8.85M | Buy |
148,654
+106
| +0.1% | +$6.31K | 0.1% | 116 |
|
|
2016
Q1 | $8.02M | Buy |
148,548
+14,430
| +11% | +$779K | 0.08% | 143 |
|
|
2015
Q4 | $7.09M | Sell |
134,118
-1,688
| -1% | -$89.3K | 0.07% | 155 |
|
|
2015
Q3 | $6.47M | Sell |
135,806
-32,419
| -19% | -$1.54M | 0.06% | 203 |
|
|
2015
Q2 | $7.89M | Buy |
168,225
+6,496
| +4% | +$305K | 0.05% | 264 |
|
|
2015
Q1 | $8.02M | Buy |
161,729
+105,700
| +189% | +$5.24M | 0.06% | 252 |
|
|
2014
Q4 | $2.59M | Sell |
56,029
-1,647
| -3% | -$76K | 0.02% | 367 |
|
|
2014
Q3 | $2.55M | Sell |
57,676
-1,368
| -2% | -$60.5K | 0.02% | 380 |
|
|
2014
Q2 | $2.45M | Buy |
59,044
+304
| +0.5% | +$12.6K | 0.02% | 372 |
|
|
2014
Q1 | $2.5M | Sell |
58,740
-12,082
| -17% | -$515K | 0.02% | 359 |
|
|
2013
Q4 | $3.23M | Sell |
70,822
-14,672
| -17% | -$668K | 0.03% | 340 |
|
|
2013
Q3 | $3.47M | Buy |
85,494
+480
| +0.6% | +$19.5K | 0.03% | 366 |
|
|
2013
Q2 | $3.1M | Buy |
+85,014
| New | +$3.1M | 0.02% | 369 |
|