Oregon Public Employees Retirement Fund’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Buy |
4,169
+100
| +2% | +$23.1K | 0.02% | 803 |
|
|
2025
Q1 | $889K | Sell |
4,069
-100
| -2% | -$21.8K | 0.02% | 832 |
|
|
2024
Q4 | $855K | Sell |
4,169
-43
| -1% | -$8.81K | 0.02% | 880 |
|
|
2024
Q3 | $702K | Buy |
4,212
+100
| +2% | +$16.7K | 0.01% | 1005 |
|
|
2024
Q2 | $588K | Sell |
4,112
-29
| -0.7% | -$4.15K | 0.01% | 1042 |
|
|
2024
Q1 | $824K | Sell |
4,141
-1,571
| -28% | -$313K | 0.02% | 929 |
|
|
2023
Q4 | $1.18M | Sell |
5,712
-1,100
| -16% | -$227K | 0.02% | 796 |
|
|
2023
Q3 | $1.77M | Sell |
6,812
-1,327
| -16% | -$344K | 0.02% | 655 |
|
|
2023
Q2 | $2.61M | Buy |
8,139
+253
| +3% | +$81.3K | 0.03% | 486 |
|
|
2023
Q1 | $2.4M | Sell |
7,886
-371
| -4% | -$113K | 0.03% | 514 |
|
|
2022
Q4 | $2.56M | Buy |
8,257
+43
| +0.5% | +$13.3K | 0.03% | 482 |
|
|
2022
Q3 | $2.71M | Sell |
8,214
-426
| -5% | -$141K | 0.04% | 426 |
|
|
2022
Q2 | $2.42M | Sell |
8,640
-969
| -10% | -$271K | 0.04% | 388 |
|
|
2022
Q1 | $3.33M | Buy |
9,609
+43
| +0.4% | +$14.9K | 0.03% | 496 |
|
|
2021
Q4 | $3.97M | Sell |
9,566
-600
| -6% | -$249K | 0.04% | 356 |
|
|
2021
Q3 | $5.04M | Sell |
10,166
-618
| -6% | -$306K | 0.06% | 296 |
|
|
2021
Q2 | $3.92M | Sell |
10,784
-5,361
| -33% | -$1.95M | 0.04% | 366 |
|
|
2021
Q1 | $5.98M | Buy |
16,145
+246
| +2% | +$91K | 0.07% | 245 |
|
|
2020
Q4 | $7.19M | Sell |
15,899
-675
| -4% | -$305K | 0.09% | 200 |
|
|
2020
Q3 | $5.16M | Sell |
16,574
-1,200
| -7% | -$374K | 0.08% | 230 |
|
|
2020
Q2 | $5.51M | Sell |
17,774
-2,400
| -12% | -$743K | 0.08% | 227 |
|
|
2020
Q1 | $4.08M | Buy |
20,174
+5,111
| +34% | +$1.03M | 0.07% | 250 |
|
|
2019
Q4 | $3.99M | Sell |
15,063
-3,300
| -18% | -$874K | 0.06% | 339 |
|
|
2019
Q3 | $3.85M | Buy |
18,363
+163
| +0.9% | +$34.1K | 0.05% | 378 |
|
|
2019
Q2 | $4.13M | Buy |
+18,200
| New | +$4.13M | 0.06% | 349 |
|