State Board of Administration of Florida Retirement System’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
51,712
+490
| +1% | +$113K | 0.02% | 525 |
|
|
2025
Q1 | $11.2M | Hold |
51,222
| – | – | 0.02% | 530 |
|
|
2024
Q4 | $10.5M | Buy |
51,222
+1,320
| +3% | +$271K | 0.02% | 559 |
|
|
2024
Q3 | $8.31M | Hold |
49,902
| – | – | 0.02% | 645 |
|
|
2024
Q2 | $7.14M | Sell |
49,902
-11,152
| -18% | -$1.6M | 0.01% | 671 |
|
|
2024
Q1 | $18.6M | Buy |
61,054
+2,885
| +5% | +$877K | 0.04% | 394 |
|
|
2023
Q4 | $12M | Buy |
58,169
+2,391
| +4% | +$494K | 0.03% | 532 |
|
|
2023
Q3 | $14.5M | Sell |
55,778
-3,313
| -6% | -$859K | 0.03% | 446 |
|
|
2023
Q2 | $19M | Sell |
59,091
-1,963
| -3% | -$631K | 0.04% | 396 |
|
|
2023
Q1 | $18.6M | Sell |
61,054
-1,560
| -2% | -$474K | 0.04% | 400 |
|
|
2022
Q4 | $19.4M | Sell |
62,614
-1,150
| -2% | -$357K | 0.05% | 383 |
|
|
2022
Q3 | $21M | Buy |
63,764
+3,955
| +7% | +$1.31M | 0.05% | 345 |
|
|
2022
Q2 | $16.8M | Sell |
59,809
-430
| -0.7% | -$120K | 0.04% | 437 |
|
|
2022
Q1 | $20.9M | Sell |
60,239
-1,180
| -2% | -$409K | 0.04% | 424 |
|
|
2021
Q4 | $25.5M | Buy |
61,419
+92
| +0.2% | +$38.2K | 0.05% | 391 |
|
|
2021
Q3 | $30.4M | Sell |
61,327
-973
| -2% | -$482K | 0.06% | 322 |
|
|
2021
Q2 | $22.6M | Sell |
62,300
-4,145
| -6% | -$1.51M | 0.04% | 427 |
|
|
2021
Q1 | $24.6M | Sell |
66,445
-2,067
| -3% | -$765K | 0.05% | 372 |
|
|
2020
Q4 | $31M | Sell |
68,512
-3,788
| -5% | -$1.71M | 0.06% | 302 |
|
|
2020
Q3 | $22.5M | Hold |
72,300
| – | – | 0.05% | 342 |
|
|
2020
Q2 | $22.4M | Sell |
72,300
-975
| -1% | -$302K | 0.06% | 325 |
|
|
2020
Q1 | $14.8M | Sell |
73,275
-2,432
| -3% | -$491K | 0.05% | 371 |
|
|
2019
Q4 | $20M | Sell |
75,707
-683
| -0.9% | -$181K | 0.05% | 366 |
|
|
2019
Q3 | $16M | Buy |
76,390
+78
| +0.1% | +$16.3K | 0.04% | 417 |
|
|
2019
Q2 | $17.3M | Buy |
76,312
+9,243
| +14% | +$2.1M | 0.05% | 407 |
|
|
2019
Q1 | $12.7M | Sell |
67,069
-400
| -0.6% | -$75.7K | 0.03% | 489 |
|
|
2018
Q4 | $8.26M | Hold |
67,469
| – | – | 0.02% | 592 |
|
|
2018
Q3 | $10.5M | Sell |
67,469
-1,937
| -3% | -$301K | 0.03% | 571 |
|
|
2018
Q2 | $6.86M | Buy |
69,406
+41,860
| +152% | +$4.14M | 0.02% | 730 |
|
|
2018
Q1 | $2.96M | Hold |
27,546
| – | – | 0.01% | 941 |
|
|
2017
Q4 | $2.21M | Buy |
27,546
+1,280
| +5% | +$103K | 0.01% | 1039 |
|
|
2017
Q3 | $1.97M | Hold |
26,266
| – | – | 0.01% | 1091 |
|
|
2017
Q2 | $1.8M | Buy |
26,266
+5,551
| +27% | +$380K | 0.01% | 1110 |
|
|
2017
Q1 | $1.19M | Buy |
20,715
+140
| +0.7% | +$8.05K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $936K | Buy |
20,575
+310
| +2% | +$14.1K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $1.02M | Buy |
20,265
+550
| +3% | +$27.6K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $852K | Buy |
19,715
+3,565
| +22% | +$154K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $575K | Buy |
16,150
+1,060
| +7% | +$37.7K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $568K | Buy |
15,090
+8,619
| +133% | +$324K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $232K | Buy |
+6,471
| New | +$232K | ﹤0.01% | 2196 |
|