Public Employees Retirement Association of Colorado’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
5,506
-148
| -3% | -$34.2K | ﹤0.01% | 601 |
|
|
2025
Q1 | $1.24M | Hold |
5,654
| – | – | 0.01% | 607 |
|
|
2024
Q4 | $1.16M | Hold |
5,654
| – | – | ﹤0.01% | 637 |
|
|
2024
Q3 | $942K | Hold |
5,654
| – | – | ﹤0.01% | 709 |
|
|
2024
Q2 | $809K | Sell |
5,654
-455
| -7% | -$65.1K | ﹤0.01% | 731 |
|
|
2024
Q1 | $1.22M | Hold |
6,109
| – | – | 0.01% | 623 |
|
|
2023
Q4 | $1.26M | Sell |
6,109
-51,927
| -89% | -$10.7M | 0.01% | 606 |
|
|
2023
Q3 | $15M | Buy |
58,036
+5,389
| +10% | +$1.4M | 0.08% | 206 |
|
|
2023
Q2 | $16.9M | Buy |
52,647
+2,413
| +5% | +$775K | 0.08% | 196 |
|
|
2023
Q1 | $15.3M | Hold |
50,234
| – | – | 0.08% | 210 |
|
|
2022
Q4 | $15.6M | Hold |
50,234
| – | – | 0.08% | 201 |
|
|
2022
Q3 | $16.6M | Hold |
50,234
| – | – | 0.1% | 177 |
|
|
2022
Q2 | $14.1M | Hold |
50,234
| – | – | 0.08% | 211 |
|
|
2022
Q1 | $17.4M | Sell |
50,234
-2,150
| -4% | -$745K | 0.08% | 216 |
|
|
2021
Q4 | $21.7M | Sell |
52,384
-2,272
| -4% | -$943K | 0.09% | 186 |
|
|
2021
Q3 | $27.1M | Sell |
54,656
-1,780
| -3% | -$882K | 0.12% | 130 |
|
|
2021
Q2 | $20.5M | Hold |
56,436
| – | – | 0.09% | 201 |
|
|
2021
Q1 | $20.9M | Hold |
56,436
| – | – | 0.1% | 181 |
|
|
2020
Q4 | $25.5M | Sell |
56,436
-416
| -0.7% | -$188K | 0.12% | 136 |
|
|
2020
Q3 | $17.7M | Sell |
56,852
-972
| -2% | -$303K | 0.09% | 164 |
|
|
2020
Q2 | $17.9M | Hold |
57,824
| – | – | 0.1% | 163 |
|
|
2020
Q1 | $11.7M | Sell |
57,824
-27,208
| -32% | -$5.5M | 0.08% | 202 |
|
|
2019
Q4 | $22.5M | Hold |
85,032
| – | – | 0.13% | 132 |
|
|
2019
Q3 | $17.8M | Sell |
85,032
-5,000
| -6% | -$1.05M | 0.11% | 164 |
|
|
2019
Q2 | $20.4M | Sell |
90,032
-1,190
| -1% | -$270K | 0.13% | 134 |
|
|
2019
Q1 | $17.3M | Sell |
91,222
-32,811
| -26% | -$6.21M | 0.11% | 161 |
|
|
2018
Q4 | $15.2M | Sell |
124,033
-21
| -0% | -$2.57K | 0.11% | 176 |
|
|
2018
Q3 | $19.3M | Sell |
124,054
-45,509
| -27% | -$7.07M | 0.12% | 170 |
|
|
2018
Q2 | $16.8M | Sell |
169,563
-7,059
| -4% | -$698K | 0.11% | 187 |
|
|
2018
Q1 | $19M | Sell |
176,622
-10,500
| -6% | -$1.13M | 0.13% | 172 |
|
|
2017
Q4 | $15M | Hold |
187,122
| – | – | 0.1% | 216 |
|
|
2017
Q3 | $14M | Hold |
187,122
| – | – | 0.1% | 214 |
|
|
2017
Q2 | $12.8M | Buy |
187,122
+5,522
| +3% | +$378K | 0.09% | 216 |
|
|
2017
Q1 | $10.4M | Hold |
181,600
| – | – | 0.08% | 249 |
|
|
2016
Q4 | $8.26M | Hold |
181,600
| – | – | 0.07% | 284 |
|
|
2016
Q3 | $9.1M | Hold |
181,600
| – | – | 0.07% | 267 |
|
|
2016
Q2 | $7.85M | Buy |
181,600
+39,100
| +27% | +$1.69M | 0.07% | 290 |
|
|
2016
Q1 | $5.07M | Hold |
142,500
| – | – | 0.04% | 377 |
|
|
2015
Q4 | $5.36M | Buy |
+142,500
| New | +$5.36M | 0.05% | 387 |
|