OPSEU Pension Plan Trust Fund’s Paychex PAYX Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,466	Closed	-$1.65M	–	202
2022 Q3	$1.65M	Buy	14,466 +79	+0.5%	+$9.79K	0.44%	75
2022 Q2	$1.63M	Buy	14,387 +7,463	+108%	+$937K	0.41%	80
2022 Q1	$950K	Buy	6,924 +294	+4%	+$36.1K	0.23%	185
2021 Q4	$897K	Buy	6,630 +2,678	+68%	+$331K	0.2%	205
2021 Q3	$444K	Sell	3,952 -195	-5%	-$21.9K	0.11%	255
2021 Q2	$449K	Buy	+4,147	New	+$417K	0.12%	240
2020 Q2	–	Sell	-8,105	Closed	-$495K	–	354
2020 Q1	$495K	Buy	+8,105	New	+$647K	0.19%	208

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's PAYX Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Paychex (PAYX) in Q4 2022, closing a stake of 14,466 shares — an estimated $1.65M sold.

OPSEU Pension Plan Trust Fund first reported a position in PAYX in Q1 2020 and held it in 7 quarters. The position peaked at $1.65M in Q3 2022. 1,444 funds tracked by Wall St. Rank hold PAYX as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Paychex position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 14,466 Paychex shares in Q4 2022, an estimated $1.65M.
OPSEU Pension Plan Trust Fund first reported a position in Paychex in Q1 2020 and held it in 7 quarters.
OPSEU Pension Plan Trust Fund's Paychex position peaked at $1.65M in Q3 2022.
1,444 funds tracked by Wall St. Rank held Paychex as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.