State of Michigan 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 | $3.3M | Buy |
14,273
+500
| +4% | +$116K | 0.02% | 508 |
|
|
2025
Q1 | $3.01M | Sell |
13,773
-400
| -3% | -$87.4K | 0.02% | 524 |
|
|
2024
Q4 | $2.91M | Hold |
14,173
| – | – | 0.02% | 545 |
|
|
2024
Q3 | $2.36M | Buy |
14,173
+100
| +0.7% | +$16.7K | 0.01% | 604 |
|
|
2024
Q2 | $2.01M | Buy |
14,073
+900
| +7% | +$129K | 0.01% | 630 |
|
|
2024
Q1 | $2.62M | Sell |
13,173
-300
| -2% | -$59.7K | 0.01% | 568 |
|
|
2023
Q4 | $2.79M | Sell |
13,473
-151,680
| -92% | -$31.4M | 0.02% | 529 |
|
|
2023
Q3 | $42.8M | Sell |
165,153
-200
| -0.1% | -$51.9K | 0.28% | 65 |
|
|
2023
Q2 | $53.1M | Buy |
165,353
+35,700
| +28% | +$11.5M | 0.33% | 56 |
|
|
2023
Q1 | $39.4M | Buy |
129,653
+100
| +0.1% | +$30.4K | 0.26% | 72 |
|
|
2022
Q4 | $40.2M | Buy |
129,553
+26,800
| +26% | +$8.32M | 0.28% | 71 |
|
|
2022
Q3 | $33.9M | Buy |
102,753
+89,100
| +653% | +$29.4M | 0.25% | 78 |
|
|
2022
Q2 | $3.82M | Buy |
13,653
+700
| +5% | +$196K | 0.03% | 439 |
|
|
2022
Q1 | $4.49M | Buy |
12,953
+101
| +0.8% | +$35K | 0.03% | 421 |
|
|
2021
Q4 | $5.34M | Buy |
12,852
+480
| +4% | +$199K | 0.03% | 399 |
|
|
2021
Q3 | $6.13M | Sell |
12,372
-300
| -2% | -$149K | 0.03% | 347 |
|
|
2021
Q2 | $4.61M | Hold |
12,672
| – | – | 0.03% | 435 |
|
|
2021
Q1 | $4.69M | Hold |
12,672
| – | – | 0.03% | 410 |
|
|
2020
Q4 | $5.73M | Sell |
12,672
-200
| -2% | -$90.5K | 0.04% | 344 |
|
|
2020
Q3 | $4.01M | Buy |
12,872
+600
| +5% | +$187K | 0.03% | 373 |
|
|
2020
Q2 | $3.8M | Buy |
12,272
+1,072
| +10% | +$332K | 0.03% | 358 |
|
|
2020
Q1 | $2.26M | Buy |
+11,200
| New | +$2.26M | 0.03% | 406 |
|