State of Alaska Department of Revenue’s Paycom PAYC Stock Holding History

State of Alaska Department of Revenue’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.72M	Sell	13,666 -10,455	-43%	-$1.36M	0.02%	762
2026 Q1	$2.93M	Buy	24,121 +19,263	+397%	+$2.58M	0.03%	523
2025 Q4	$774K	Sell	4,858 -615	-11%	-$109K	0.01%	1221
2025 Q3	$1.14M	Sell	5,473 -2	-0%	-$451	0.01%	1001
2025 Q2	$1.27M	Sell	5,475 -40	-0.7%	-$9.48K	0.01%	929
2025 Q1	$1.2M	Sell	5,515 -30	-0.5%	-$6.33K	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%	+$60.8K	0.01%	1110
2024 Q2	$745K	Hold	5,215	–	–	0.01%	1175
2024 Q1	$1.04M	Sell	5,215 -85	-2%	-$16.3K	0.01%	1012
2023 Q4	$1.09M	Sell	5,300 -555	-9%	-$117K	0.01%	950
2023 Q3	$1.52M	Sell	5,855 -170	-3%	-$51.8K	0.02%	751
2023 Q2	$1.94M	Sell	6,025 -621	-9%	-$183K	0.02%	667
2023 Q1	$2.02M	Sell	6,646 -155	-2%	-$46.7K	0.02%	643
2022 Q4	$2.11M	Buy	6,801 +55	+0.8%	+$17.7K	0.03%	621
2022 Q3	$2.23M	Sell	6,746 -170	-2%	-$58.5K	0.03%	560
2022 Q2	$1.94M	Buy	6,916 +140	+2%	+$41.3K	0.02%	658
2022 Q1	$2.35M	Sell	6,776 -195	-3%	-$65.4K	0.02%	607
2021 Q4	$2.89M	Sell	6,971 -410	-6%	-$194K	0.03%	563
2021 Q3	$3.66M	Sell	7,381 -248	-3%	-$111K	0.04%	489
2021 Q2	$2.77M	Sell	7,629 -1,341	-15%	-$475K	0.03%	557
2021 Q1	$3.32M	Buy	8,970 +604	+7%	+$238K	0.04%	476
2020 Q4	$3.78M	Buy	8,366 +22	+0.3%	+$8.77K	0.04%	418
2020 Q3	$2.6M	Sell	8,344 -15,691	-65%	-$4.58M	0.03%	465
2020 Q2	$7.44M	Buy	24,035 +337	+1%	+$89.7K	0.1%	278
2020 Q1	$4.79M	Buy	23,698 +9,816	+71%	+$2.69M	0.08%	320
2019 Q4	$3.67M	Buy	13,882 +1,045	+8%	+$247K	0.05%	441
2019 Q3	$2.69M	Buy	12,837 +4,454	+53%	+$1.04M	0.04%	467
2019 Q2	$1.9M	Buy	8,383 +2,765	+49%	+$568K	0.03%	546
2019 Q1	$1.06M	Sell	5,618 -510	-8%	-$82.8K	0.02%	706
2018 Q4	$750K	Buy	6,128 +49	+0.8%	+$6.27K	0.01%	772
2018 Q3	$944K	Buy	6,079 +49	+0.8%	+$6.6K	0.02%	751
2018 Q2	$595K	Buy	+6,030	New	+$650K	0.01%	968

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State of Alaska Department of Revenue's PAYC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Paycom (PAYC) stake by 43% in Q2 2026, selling an estimated $1.36M and leaving 13,666 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #762.

State of Alaska Department of Revenue first reported a position in PAYC in Q2 2018 and has held it in 33 quarters since. The position peaked at $7.44M in Q2 2020. 411 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

State of Alaska Department of Revenue held 13,666 shares of Paycom worth $1.72M as of Q2 2026.
State of Alaska Department of Revenue sold 10,455 Paycom shares in Q2 2026, an estimated $1.36M.
Paycom made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #762 holding.
State of Alaska Department of Revenue first reported a position in Paycom in Q2 2018 and has held it in 33 quarters since.
State of Alaska Department of Revenue's Paycom position peaked at $7.44M in Q2 2020.
411 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.