State of Alaska Department of Revenue’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
35,989
-1,555
| -4% | -$226K | 0.06% | 319 |
|
|
2025
Q1 | $5.79M | Buy |
37,544
+1,020
| +3% | +$157K | 0.07% | 279 |
|
|
2024
Q4 | $5.12M | Sell |
36,524
-4,364
| -11% | -$612K | 0.06% | 308 |
|
|
2024
Q3 | $5.49M | Sell |
40,888
-1,675
| -4% | -$225K | 0.06% | 323 |
|
|
2024
Q2 | $5.05M | Sell |
42,563
-8,020
| -16% | -$951K | 0.06% | 346 |
|
|
2024
Q1 | $6.21M | Sell |
50,583
-5,100
| -9% | -$626K | 0.07% | 295 |
|
|
2023
Q4 | $6.63M | Sell |
55,683
-2,900
| -5% | -$345K | 0.08% | 276 |
|
|
2023
Q3 | $6.76M | Sell |
58,583
-1,430
| -2% | -$165K | 0.09% | 247 |
|
|
2023
Q2 | $6.71M | Sell |
60,013
-11,107
| -16% | -$1.24M | 0.08% | 283 |
|
|
2023
Q1 | $8.15M | Sell |
71,120
-485
| -0.7% | -$55.6K | 0.1% | 226 |
|
|
2022
Q4 | $8.27M | Sell |
71,605
-475
| -0.7% | -$54.9K | 0.1% | 224 |
|
|
2022
Q3 | $8.09M | Sell |
72,080
-5,480
| -7% | -$615K | 0.11% | 211 |
|
|
2022
Q2 | $8.83M | Buy |
77,560
+5,300
| +7% | +$603K | 0.11% | 205 |
|
|
2022
Q1 | $9.86M | Sell |
72,260
-3,540
| -5% | -$483K | 0.1% | 207 |
|
|
2021
Q4 | $10.3M | Buy |
75,800
+590
| +0.8% | +$80.5K | 0.1% | 225 |
|
|
2021
Q3 | $8.46M | Sell |
75,210
-1,764
| -2% | -$198K | 0.09% | 275 |
|
|
2021
Q2 | $8.26M | Buy |
76,974
+16,680
| +28% | +$1.79M | 0.08% | 284 |
|
|
2021
Q1 | $5.91M | Sell |
60,294
-2,190
| -4% | -$215K | 0.06% | 338 |
|
|
2020
Q4 | $5.82M | Sell |
62,484
-3,442
| -5% | -$321K | 0.07% | 324 |
|
|
2020
Q3 | $5.26M | Sell |
65,926
-16,117
| -20% | -$1.29M | 0.06% | 333 |
|
|
2020
Q2 | $6.21M | Sell |
82,043
-20,691
| -20% | -$1.57M | 0.08% | 331 |
|
|
2020
Q1 | $6.46M | Buy |
102,734
+6,835
| +7% | +$430K | 0.1% | 269 |
|
|
2019
Q4 | $8.16M | Sell |
95,899
-4,356
| -4% | -$370K | 0.11% | 270 |
|
|
2019
Q3 | $8.3M | Buy |
100,255
+975
| +1% | +$80.7K | 0.11% | 262 |
|
|
2019
Q2 | $8.17M | Sell |
99,280
-116
| -0.1% | -$9.54K | 0.14% | 165 |
|
|
2019
Q1 | $7.97M | Sell |
99,396
-3,575
| -3% | -$287K | 0.14% | 166 |
|
|
2018
Q4 | $6.71M | Buy |
102,971
+2,262
| +2% | +$147K | 0.13% | 184 |
|
|
2018
Q3 | $7.42M | Sell |
100,709
-37,676
| -27% | -$2.77M | 0.12% | 186 |
|
|
2018
Q2 | $9.46M | Buy |
138,385
+51,150
| +59% | +$3.5M | 0.17% | 138 |
|
|
2018
Q1 | $5.37M | Buy |
87,235
+46,260
| +113% | +$2.85M | 0.11% | 211 |
|
|
2017
Q4 | $2.79M | Buy |
40,975
+23,610
| +136% | +$1.61M | 0.07% | 339 |
|
|
2017
Q3 | $1.04M | Buy |
17,365
+12,600
| +264% | +$755K | 0.05% | 449 |
|
|
2017
Q2 | $271K | Sell |
4,765
-1,600
| -25% | -$91K | 0.02% | 696 |
|
|
2017
Q1 | $374K | Sell |
6,365
-19,795
| -76% | -$1.16M | 0.03% | 438 |
|
|
2016
Q4 | $1.59M | Buy |
26,160
+580
| +2% | +$35.3K | 0.15% | 150 |
|
|
2016
Q3 | $1.48M | Hold |
25,580
| – | – | 0.15% | 149 |
|
|
2016
Q2 | $1.52M | Buy |
25,580
+460
| +2% | +$27.4K | 0.16% | 144 |
|
|
2016
Q1 | $1.36M | Buy |
25,120
+5,820
| +30% | +$314K | 0.14% | 164 |
|
|
2015
Q4 | $1.02M | Buy |
19,300
+8,920
| +86% | +$471K | 0.14% | 156 |
|
|
2015
Q3 | $494K | Hold |
10,380
| – | – | 0.11% | 170 |
|
|
2015
Q2 | $486K | Hold |
10,380
| – | – | 0.11% | 170 |
|
|
2015
Q1 | $515K | Hold |
10,380
| – | – | 0.1% | 168 |
|
|
2014
Q4 | $479K | Hold |
10,380
| – | – | 0.1% | 170 |
|
|
2014
Q3 | $458K | Buy |
+10,380
| New | +$458K | 0.1% | 158 |
|