Oregon Public Employees Retirement Fund’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
27,694
+200
| +0.7% | +$29.1K | 0.07% | 206 |
|
|
2025
Q1 | $4.24M | Buy |
27,494
+20
| +0.1% | +$3.09K | 0.08% | 188 |
|
|
2024
Q4 | $3.85M | Buy |
27,474
+30
| +0.1% | +$4.21K | 0.07% | 209 |
|
|
2024
Q3 | $3.68M | Sell |
27,444
-90
| -0.3% | -$12.1K | 0.07% | 220 |
|
|
2024
Q2 | $3.26M | Buy |
27,534
+200
| +0.7% | +$23.7K | 0.06% | 230 |
|
|
2024
Q1 | $3.36M | Sell |
27,334
-11,610
| -30% | -$1.43M | 0.07% | 249 |
|
|
2023
Q4 | $4.64M | Sell |
38,944
-7,534
| -16% | -$897K | 0.08% | 215 |
|
|
2023
Q3 | $5.36M | Sell |
46,478
-10,145
| -18% | -$1.17M | 0.07% | 263 |
|
|
2023
Q2 | $6.33M | Sell |
56,623
-1,461
| -3% | -$163K | 0.08% | 260 |
|
|
2023
Q1 | $6.66M | Sell |
58,084
-2,666
| -4% | -$305K | 0.08% | 252 |
|
|
2022
Q4 | $7.02M | Sell |
60,750
-29,837
| -33% | -$3.45M | 0.09% | 239 |
|
|
2022
Q3 | $10.2M | Sell |
90,587
-4,554
| -5% | -$511K | 0.14% | 155 |
|
|
2022
Q2 | $10.8M | Sell |
95,141
-17,530
| -16% | -$2M | 0.16% | 117 |
|
|
2022
Q1 | $15.4M | Buy |
112,671
+5,544
| +5% | +$757K | 0.16% | 138 |
|
|
2021
Q4 | $14.6M | Buy |
107,127
+34,577
| +48% | +$4.72M | 0.16% | 120 |
|
|
2021
Q3 | $8.16M | Sell |
72,550
-3,000
| -4% | -$337K | 0.09% | 204 |
|
|
2021
Q2 | $8.11M | Buy |
75,550
+5,950
| +9% | +$638K | 0.09% | 211 |
|
|
2021
Q1 | $6.82M | Buy |
69,600
+1,191
| +2% | +$117K | 0.08% | 217 |
|
|
2020
Q4 | $6.37M | Sell |
68,409
-5,606
| -8% | -$522K | 0.08% | 220 |
|
|
2020
Q3 | $5.9M | Sell |
74,015
-4,640
| -6% | -$370K | 0.09% | 208 |
|
|
2020
Q2 | $5.96M | Sell |
78,655
-1,800
| -2% | -$136K | 0.09% | 210 |
|
|
2020
Q1 | $5.06M | Sell |
80,455
-9,213
| -10% | -$580K | 0.09% | 213 |
|
|
2019
Q4 | $7.63M | Sell |
89,668
-58,784
| -40% | -$5M | 0.11% | 189 |
|
|
2019
Q3 | $12.3M | Sell |
148,452
-1,775
| -1% | -$147K | 0.16% | 132 |
|
|
2019
Q2 | $12.4M | Buy |
150,227
+67,199
| +81% | +$5.53M | 0.17% | 124 |
|
|
2019
Q1 | $6.66M | Sell |
83,028
-761
| -0.9% | -$61K | 0.09% | 202 |
|
|
2018
Q4 | $5.46M | Sell |
83,789
-9,766
| -10% | -$636K | 0.09% | 213 |
|
|
2018
Q3 | $6.89M | Buy |
93,555
+593
| +0.6% | +$43.7K | 0.09% | 212 |
|
|
2018
Q2 | $6.35M | Sell |
92,962
-3,148
| -3% | -$215K | 0.09% | 220 |
|
|
2018
Q1 | $5.92M | Buy |
96,110
+340
| +0.4% | +$20.9K | 0.09% | 231 |
|
|
2017
Q4 | $6.52M | Buy |
95,770
+640
| +0.7% | +$43.6K | 0.1% | 209 |
|
|
2017
Q3 | $5.7M | Buy |
95,130
+761
| +0.8% | +$45.6K | 0.09% | 229 |
|
|
2017
Q2 | $5.37M | Buy |
94,369
+7,900
| +9% | +$450K | 0.09% | 232 |
|
|
2017
Q1 | $5.09M | Buy |
86,469
+2,097
| +2% | +$124K | 0.1% | 205 |
|
|
2016
Q4 | $5.14M | Sell |
84,372
-170
| -0.2% | -$10.4K | 0.11% | 195 |
|
|
2016
Q3 | $4.89M | Buy |
84,542
+16,852
| +25% | +$975K | 0.11% | 194 |
|
|
2016
Q2 | $4.03M | Sell |
67,690
-254
| -0.4% | -$15.1K | 0.09% | 222 |
|
|
2016
Q1 | $3.67M | Buy |
67,944
+178
| +0.3% | +$9.62K | 0.08% | 236 |
|
|
2015
Q4 | $3.58M | Buy |
67,766
+500
| +0.7% | +$26.4K | 0.08% | 240 |
|
|
2015
Q3 | $3.2M | Sell |
67,266
-339
| -0.5% | -$16.1K | 0.08% | 256 |
|
|
2015
Q2 | $3.17M | Sell |
67,605
-1,100
| -2% | -$51.6K | 0.07% | 283 |
|
|
2015
Q1 | $3.41M | Buy |
68,705
+100
| +0.1% | +$4.96K | 0.08% | 259 |
|
|
2014
Q4 | $3.17M | Buy |
68,605
+1,880
| +3% | +$86.8K | 0.07% | 270 |
|
|
2014
Q3 | $2.95M | Sell |
66,725
-100
| -0.1% | -$4.42K | 0.07% | 274 |
|
|
2014
Q2 | $2.78M | Buy |
66,825
+1,500
| +2% | +$62.3K | 0.07% | 300 |
|
|
2014
Q1 | $2.78M | Buy |
65,325
+800
| +1% | +$34.1K | 0.07% | 285 |
|
|
2013
Q4 | $2.94M | Buy |
64,525
+22,900
| +55% | +$1.04M | 0.08% | 266 |
|
|
2013
Q3 | $1.69M | Buy |
41,625
+439
| +1% | +$17.8K | 0.07% | 315 |
|
|
2013
Q2 | $1.5M | Buy |
+41,186
| New | +$1.5M | 0.06% | 335 |
|