OPSEU Pension Plan Trust Fund’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,466
| Closed | -$1.65M | – | 202 |
|
|
2022
Q3 | $1.65M | Buy |
14,466
+79
| +0.5% | +$9.01K | 0.44% | 75 |
|
|
2022
Q2 | $1.63M | Buy |
14,387
+7,463
| +108% | +$846K | 0.41% | 80 |
|
|
2022
Q1 | $950K | Buy |
6,924
+294
| +4% | +$40.3K | 0.23% | 185 |
|
|
2021
Q4 | $897K | Buy |
6,630
+2,678
| +68% | +$362K | 0.2% | 205 |
|
|
2021
Q3 | $444K | Sell |
3,952
-195
| -5% | -$21.9K | 0.11% | 255 |
|
|
2021
Q2 | $449K | Buy |
+4,147
| New | +$449K | 0.12% | 240 |
|
|
2020
Q2 | – | Sell |
-8,105
| Closed | -$495K | – | 354 |
|
|
2020
Q1 | $495K | Buy |
+8,105
| New | +$495K | 0.19% | 208 |
|