State of Alaska Department of Revenue’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 |
5,475
-40
| -0.7% | -$9.25K | 0.01% | 929 |
|
|
2025
Q1 | $1.2M | Sell |
5,515
-30
| -0.5% | -$6.55K | 0.01% | 920 |
|
|
2024
Q4 | $1.14M | Sell |
5,545
-50
| -0.9% | -$10.2K | 0.01% | 990 |
|
|
2024
Q3 | $931K | Buy |
5,595
+380
| +7% | +$63.2K | 0.01% | 1110 |
|
|
2024
Q2 | $745K | Hold |
5,215
| – | – | 0.01% | 1175 |
|
|
2024
Q1 | $1.04M | Sell |
5,215
-85
| -2% | -$16.9K | 0.01% | 1012 |
|
|
2023
Q4 | $1.1M | Sell |
5,300
-555
| -9% | -$115K | 0.01% | 950 |
|
|
2023
Q3 | $1.52M | Sell |
5,855
-170
| -3% | -$44.1K | 0.02% | 751 |
|
|
2023
Q2 | $1.94M | Sell |
6,025
-621
| -9% | -$199K | 0.02% | 667 |
|
|
2023
Q1 | $2.02M | Sell |
6,646
-155
| -2% | -$47.1K | 0.02% | 643 |
|
|
2022
Q4 | $2.11M | Buy |
6,801
+55
| +0.8% | +$17.1K | 0.03% | 621 |
|
|
2022
Q3 | $2.23M | Sell |
6,746
-170
| -2% | -$56.1K | 0.03% | 560 |
|
|
2022
Q2 | $1.94M | Buy |
6,916
+140
| +2% | +$39.2K | 0.02% | 658 |
|
|
2022
Q1 | $2.35M | Sell |
6,776
-195
| -3% | -$67.5K | 0.02% | 607 |
|
|
2021
Q4 | $2.89M | Sell |
6,971
-410
| -6% | -$170K | 0.03% | 563 |
|
|
2021
Q3 | $3.66M | Sell |
7,381
-248
| -3% | -$123K | 0.04% | 489 |
|
|
2021
Q2 | $2.77M | Sell |
7,629
-1,341
| -15% | -$487K | 0.03% | 557 |
|
|
2021
Q1 | $3.32M | Buy |
8,970
+604
| +7% | +$223K | 0.04% | 476 |
|
|
2020
Q4 | $3.78M | Buy |
8,366
+22
| +0.3% | +$9.95K | 0.04% | 418 |
|
|
2020
Q3 | $2.6M | Sell |
8,344
-15,691
| -65% | -$4.88M | 0.03% | 465 |
|
|
2020
Q2 | $7.44M | Buy |
24,035
+337
| +1% | +$104K | 0.1% | 278 |
|
|
2020
Q1 | $4.79M | Buy |
23,698
+9,816
| +71% | +$1.98M | 0.08% | 320 |
|
|
2019
Q4 | $3.68M | Buy |
13,882
+1,045
| +8% | +$277K | 0.05% | 441 |
|
|
2019
Q3 | $2.69M | Buy |
12,837
+4,454
| +53% | +$933K | 0.04% | 467 |
|
|
2019
Q2 | $1.9M | Buy |
8,383
+2,765
| +49% | +$626K | 0.03% | 546 |
|
|
2019
Q1 | $1.06M | Sell |
5,618
-510
| -8% | -$96.4K | 0.02% | 706 |
|
|
2018
Q4 | $750K | Buy |
6,128
+49
| +0.8% | +$6K | 0.01% | 772 |
|
|
2018
Q3 | $944K | Buy |
6,079
+49
| +0.8% | +$7.61K | 0.02% | 751 |
|
|
2018
Q2 | $595K | Buy |
+6,030
| New | +$595K | 0.01% | 968 |
|