Public Employees Retirement Association of Colorado’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $678K | Hold |
5,397
| – | – | ﹤0.01% | 883 |
|
|
2026
Q1 | $656K | Hold |
5,397
| – | – | ﹤0.01% | 825 |
|
|
2025
Q4 | $860K | Hold |
5,397
| – | – | ﹤0.01% | 743 |
|
|
2025
Q3 | $1.12M | Sell |
5,397
-109
| -2% | -$24.6K | ﹤0.01% | 638 |
|
|
2025
Q2 | $1.27M | Sell |
5,506
-148
| -3% | -$35.1K | ﹤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% | -$78K | ﹤0.01% | 731 |
|
|
2024
Q1 | $1.22M | Hold |
6,109
| – | – | 0.01% | 623 |
|
|
2023
Q4 | $1.26M | Sell |
6,109
-51,927
| -89% | -$11M | 0.01% | 606 |
|
|
2023
Q3 | $15M | Buy |
58,036
+5,389
| +10% | +$1.64M | 0.08% | 206 |
|
|
2023
Q2 | $16.9M | Buy |
52,647
+2,413
| +5% | +$711K | 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% | -$721K | 0.08% | 216 |
|
|
2021
Q4 | $21.7M | Sell |
52,384
-2,272
| -4% | -$1.08M | 0.09% | 186 |
|
|
2021
Q3 | $27.1M | Sell |
54,656
-1,780
| -3% | -$793K | 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% | -$166K | 0.12% | 136 |
|
|
2020
Q3 | $17.7M | Sell |
56,852
-972
| -2% | -$284K | 0.09% | 164 |
|
|
2020
Q2 | $17.9M | Hold |
57,824
| – | – | 0.1% | 163 |
|
|
2020
Q1 | $11.7M | Sell |
57,824
-27,208
| -32% | -$7.46M | 0.08% | 202 |
|
|
2019
Q4 | $22.5M | Hold |
85,032
| – | – | 0.13% | 132 |
|
|
2019
Q3 | $17.8M | Sell |
85,032
-5,000
| -6% | -$1.17M | 0.11% | 164 |
|
|
2019
Q2 | $20.4M | Sell |
90,032
-1,190
| -1% | -$244K | 0.13% | 134 |
|
|
2019
Q1 | $17.3M | Sell |
91,222
-32,811
| -26% | -$5.33M | 0.11% | 161 |
|
|
2018
Q4 | $15.2M | Sell |
124,033
-21
| -0% | -$2.69K | 0.11% | 176 |
|
|
2018
Q3 | $19.3M | Sell |
124,054
-45,509
| -27% | -$6.13M | 0.12% | 170 |
|
|
2018
Q2 | $16.8M | Sell |
169,563
-7,059
| -4% | -$761K | 0.11% | 187 |
|
|
2018
Q1 | $19M | Sell |
176,622
-10,500
| -6% | -$1.01M | 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% | +$355K | 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% | +$1.53M | 0.07% | 290 |
|
|
2016
Q1 | $5.07M | Hold |
142,500
| – | – | 0.04% | 377 |
|
|
2015
Q4 | $5.36M | Buy |
+142,500
| New | +$5.71M | 0.05% | 387 |
|
Other funds holding PAYC
RP
Public Employees Retirement Association of Colorado's PAYC Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado held its Paycom (PAYC) position steady in Q2 2026 at 5,397 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #883.
Public Employees Retirement Association of Colorado first reported a position in PAYC in Q4 2015 and has held it in 43 quarters since. The position peaked at $27.1M in Q3 2021. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.
- Public Employees Retirement Association of Colorado held 5,397 shares of Paycom worth $678K as of Q2 2026.
- Public Employees Retirement Association of Colorado left its Paycom share count unchanged in Q2 2026.
- Paycom made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #883 holding.
- Public Employees Retirement Association of Colorado first reported a position in Paycom in Q4 2015 and has held it in 43 quarters since.
- Public Employees Retirement Association of Colorado's Paycom position peaked at $27.1M in Q3 2021.
- 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.