PGGM Investments’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 |
-27,231
| Closed | -$4.2M | – | 266 |
|
|
2025
Q1 | $4.2M | Buy |
27,231
+763
| +3% | +$118K | 0.06% | 217 |
|
|
2024
Q4 | $3.71M | Buy |
26,468
+3,664
| +16% | +$514K | 0.05% | 219 |
|
|
2024
Q3 | $3.06M | Buy |
22,804
+1,101
| +5% | +$148K | 0.04% | 235 |
|
|
2024
Q2 | $2.57M | Buy |
21,703
+7,943
| +58% | +$942K | 0.04% | 241 |
|
|
2024
Q1 | $1.69M | Buy |
13,760
+763
| +6% | +$93.7K | 0.02% | 274 |
|
|
2023
Q4 | $1.55M | Sell |
12,997
-542
| -4% | -$64.6K | 0.02% | 278 |
|
|
2023
Q3 | $1.56M | Sell |
13,539
-755
| -5% | -$87K | 0.03% | 278 |
|
|
2023
Q2 | $1.6M | Sell |
14,294
-33,637
| -70% | -$3.76M | 0.03% | 289 |
|
|
2023
Q1 | $5.49M | Buy |
47,931
+538
| +1% | +$61.6K | 0.09% | 192 |
|
|
2022
Q4 | $5.48M | Sell |
47,393
-1,899
| -4% | -$219K | 0.1% | 180 |
|
|
2022
Q3 | $5.53M | Buy |
+49,292
| New | +$5.53M | 0.1% | 194 |
|
|
2022
Q1 | $62.9M | Hold |
460,962
| – | – | 0.31% | 67 |
|
|
2021
Q4 | $62.9M | Buy |
460,962
+1,288
| +0.3% | +$176K | 0.31% | 67 |
|
|
2021
Q3 | $51.7M | Sell |
459,674
-2,922
| -0.6% | -$329K | 0.27% | 90 |
|
|
2021
Q2 | $49.6M | Sell |
462,596
-20,195
| -4% | -$2.17M | 0.21% | 102 |
|
|
2021
Q1 | $47.3M | Sell |
482,791
-2,985
| -0.6% | -$293K | 0.2% | 108 |
|
|
2020
Q4 | $45.3M | Sell |
485,776
-67,398
| -12% | -$6.28M | 0.21% | 107 |
|
|
2020
Q3 | $44.1M | Buy |
553,174
+67,278
| +14% | +$5.37M | 0.23% | 102 |
|
|
2020
Q2 | $36.8M | Hold |
485,896
| – | – | 0.21% | 114 |
|
|
2020
Q1 | $30.6M | Buy |
485,896
+94,573
| +24% | +$5.95M | 0.22% | 105 |
|
|
2019
Q4 | $33.3M | Buy |
+391,323
| New | +$33.3M | 0.19% | 124 |
|
|
2015
Q2 | – | Sell |
-522,754
| Closed | -$25.9M | – | 400 |
|
|
2015
Q1 | $25.9M | Sell |
522,754
-70,033
| -12% | -$3.47M | 0.12% | 195 |
|
|
2014
Q4 | $27.4M | Hold |
592,787
| – | – | 0.12% | 205 |
|
|
2014
Q3 | $26.2M | Buy |
592,787
+29,557
| +5% | +$1.31M | 0.12% | 199 |
|
|
2014
Q2 | $23.4M | Buy |
563,230
+27,293
| +5% | +$1.13M | 0.11% | 245 |
|
|
2014
Q1 | $22.8M | Buy |
+535,937
| New | +$22.8M | 0.12% | 214 |
|