Retirement Systems of Alabama’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
68,788
-76
| -0.1% | -$11.1K | 0.04% | 478 |
|
|
2025
Q1 | $10.6M | Sell |
68,864
-486
| -0.7% | -$75K | 0.04% | 443 |
|
|
2024
Q4 | $9.72M | Sell |
69,350
-445
| -0.6% | -$62.4K | 0.04% | 488 |
|
|
2024
Q3 | $9.37M | Sell |
69,795
-875
| -1% | -$117K | 0.04% | 507 |
|
|
2024
Q2 | $8.38M | Sell |
70,670
-13
| -0% | -$1.54K | 0.03% | 516 |
|
|
2024
Q1 | $8.68M | Sell |
70,683
-172
| -0.2% | -$21.1K | 0.03% | 535 |
|
|
2023
Q4 | $8.44M | Sell |
70,855
-1,701
| -2% | -$203K | 0.04% | 518 |
|
|
2023
Q3 | $8.37M | Sell |
72,556
-364
| -0.5% | -$42K | 0.04% | 471 |
|
|
2023
Q2 | $8.16M | Sell |
72,920
-21,905
| -23% | -$2.45M | 0.04% | 507 |
|
|
2023
Q1 | $10.9M | Sell |
94,825
-7,933
| -8% | -$909K | 0.05% | 424 |
|
|
2022
Q4 | $11.9M | Sell |
102,758
-3,635
| -3% | -$420K | 0.05% | 392 |
|
|
2022
Q3 | $11.9M | Sell |
106,393
-125
| -0.1% | -$14K | 0.06% | 360 |
|
|
2022
Q2 | $12.1M | Buy |
106,518
+137
| +0.1% | +$15.6K | 0.05% | 378 |
|
|
2022
Q1 | $14.5M | Buy |
106,381
+43
| +0% | +$5.87K | 0.05% | 359 |
|
|
2021
Q4 | $14.5M | Sell |
106,338
-3,639
| -3% | -$497K | 0.05% | 385 |
|
|
2021
Q3 | $12.4M | Sell |
109,977
-7,344
| -6% | -$826K | 0.05% | 420 |
|
|
2021
Q2 | $12.6M | Sell |
117,321
-2,395
| -2% | -$257K | 0.05% | 425 |
|
|
2021
Q1 | $11.7M | Sell |
119,716
-8,962
| -7% | -$878K | 0.04% | 452 |
|
|
2020
Q4 | $12M | Sell |
128,678
-450
| -0.3% | -$41.9K | 0.05% | 415 |
|
|
2020
Q3 | $10.3M | Sell |
129,128
-7,376
| -5% | -$588K | 0.05% | 390 |
|
|
2020
Q2 | $10.3M | Sell |
136,504
-3,539
| -3% | -$268K | 0.05% | 381 |
|
|
2020
Q1 | $8.81M | Buy |
140,043
+34
| +0% | +$2.14K | 0.05% | 365 |
|
|
2019
Q4 | $11.9M | Sell |
140,009
-43
| -0% | -$3.66K | 0.05% | 381 |
|
|
2019
Q3 | $11.6M | Sell |
140,052
-9,118
| -6% | -$755K | 0.06% | 374 |
|
|
2019
Q2 | $12.3M | Buy |
149,170
+358
| +0.2% | +$29.5K | 0.06% | 359 |
|
|
2019
Q1 | $11.9M | Buy |
148,812
+1,184
| +0.8% | +$95K | 0.06% | 355 |
|
|
2018
Q4 | $9.62M | Hold |
147,628
| – | – | 0.05% | 381 |
|
|
2018
Q3 | $10.9M | Sell |
147,628
-2,445
| -2% | -$180K | 0.05% | 401 |
|
|
2018
Q2 | $10.3M | Sell |
150,073
-2,640
| -2% | -$180K | 0.05% | 425 |
|
|
2018
Q1 | $9.41M | Sell |
152,713
-2,267
| -1% | -$140K | 0.05% | 459 |
|
|
2017
Q4 | $10.6M | Sell |
154,980
-204
| -0.1% | -$13.9K | 0.05% | 419 |
|
|
2017
Q3 | $9.31M | Buy |
155,184
+160
| +0.1% | +$9.59K | 0.05% | 449 |
|
|
2017
Q2 | $8.83M | Buy |
155,024
+645
| +0.4% | +$36.7K | 0.05% | 451 |
|
|
2017
Q1 | $9.09M | Buy |
154,379
+1,822
| +1% | +$107K | 0.05% | 429 |
|
|
2016
Q4 | $9.29M | Sell |
152,557
-9,731
| -6% | -$592K | 0.05% | 404 |
|
|
2016
Q3 | $9.39M | Sell |
162,288
-1,110
| -0.7% | -$64.2K | 0.05% | 394 |
|
|
2016
Q2 | $9.72M | Sell |
163,398
-122
| -0.1% | -$7.26K | 0.06% | 403 |
|
|
2016
Q1 | $8.83M | Sell |
163,520
-2,881
| -2% | -$156K | 0.05% | 425 |
|
|
2015
Q4 | $8.8M | Sell |
166,401
-14,955
| -8% | -$791K | 0.05% | 437 |
|
|
2015
Q3 | $8.64M | Sell |
181,356
-6,181
| -3% | -$294K | 0.05% | 439 |
|
|
2015
Q2 | $8.79M | Sell |
187,537
-1,966
| -1% | -$92.2K | 0.05% | 468 |
|
|
2015
Q1 | $9.4M | Sell |
189,503
-5,409
| -3% | -$268K | 0.05% | 437 |
|
|
2014
Q4 | $9M | Sell |
194,912
-147
| -0.1% | -$6.79K | 0.05% | 447 |
|
|
2014
Q3 | $8.62M | Sell |
195,059
-313
| -0.2% | -$13.8K | 0.05% | 429 |
|
|
2014
Q2 | $8.12M | Buy |
195,372
+412
| +0.2% | +$17.1K | 0.05% | 467 |
|
|
2014
Q1 | $8.31M | Buy |
194,960
+1,317
| +0.7% | +$56.1K | 0.05% | 454 |
|
|
2013
Q4 | $8.82M | Buy |
193,643
+217
| +0.1% | +$9.88K | 0.05% | 425 |
|
|
2013
Q3 | $7.86M | Buy |
193,426
+2,111
| +1% | +$85.8K | 0.05% | 441 |
|
|
2013
Q2 | $6.99M | Buy |
+191,315
| New | +$6.99M | 0.05% | 452 |
|