State of Michigan Retirement System’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.8M | Buy |
94,777
+400
| +0.4% | +$58.2K | 0.07% | 230 |
|
2025
Q1 | $14.6M | Hold |
94,377
| – | – | 0.08% | 206 |
|
2024
Q4 | $13.2M | Sell |
94,377
-1,400
| -1% | -$196K | 0.07% | 228 |
|
2024
Q3 | $12.9M | Sell |
95,777
-400
| -0.4% | -$53.7K | 0.06% | 236 |
|
2024
Q2 | $11.4M | Buy |
96,177
+100
| +0.1% | +$11.9K | 0.06% | 240 |
|
2024
Q1 | $11.8M | Sell |
96,077
-300
| -0.3% | -$36.8K | 0.06% | 242 |
|
2023
Q4 | $11.5M | Buy |
96,377
+400
| +0.4% | +$47.6K | 0.07% | 232 |
|
2023
Q3 | $11.1M | Sell |
95,977
-2,200
| -2% | -$254K | 0.07% | 224 |
|
2023
Q2 | $11M | Buy |
98,177
+4,100
| +4% | +$459K | 0.07% | 236 |
|
2023
Q1 | $10.8M | Buy |
94,077
+900
| +1% | +$103K | 0.07% | 238 |
|
2022
Q4 | $10.8M | Buy |
93,177
+1,100
| +1% | +$127K | 0.08% | 233 |
|
2022
Q3 | $10.3M | Hold |
92,077
| – | – | 0.08% | 215 |
|
2022
Q2 | $10.5M | Buy |
92,077
+4,300
| +5% | +$490K | 0.07% | 220 |
|
2022
Q1 | $12M | Buy |
87,777
+161
| +0.2% | +$22K | 0.07% | 217 |
|
2021
Q4 | $12M | Buy |
87,616
+4,472
| +5% | +$610K | 0.06% | 227 |
|
2021
Q3 | $9.35M | Sell |
83,144
-200
| -0.2% | -$22.5K | 0.05% | 253 |
|
2021
Q2 | $8.94M | Sell |
83,344
-200
| -0.2% | -$21.5K | 0.05% | 284 |
|
2021
Q1 | $8.19M | Buy |
83,544
+100
| +0.1% | +$9.8K | 0.05% | 280 |
|
2020
Q4 | $7.78M | Sell |
83,444
-1,200
| -1% | -$112K | 0.05% | 276 |
|
2020
Q3 | $6.75M | Buy |
84,644
+3,100
| +4% | +$247K | 0.05% | 262 |
|
2020
Q2 | $6.18M | Buy |
81,544
+8,533
| +12% | +$646K | 0.05% | 258 |
|
2020
Q1 | $4.59M | Sell |
73,011
-4,000
| -5% | -$252K | 0.05% | 258 |
|
2019
Q4 | $6.55M | Buy |
77,011
+100
| +0.1% | +$8.51K | 0.05% | 265 |
|
2019
Q3 | $6.37M | Buy |
76,911
+300
| +0.4% | +$24.8K | 0.06% | 255 |
|
2019
Q2 | $6.3M | Sell |
76,611
-72,500
| -49% | -$5.97M | 0.06% | 249 |
|
2019
Q1 | $12M | Buy |
149,111
+57,600
| +63% | +$4.62M | 0.1% | 185 |
|
2018
Q4 | $5.96M | Sell |
91,511
-3,900
| -4% | -$254K | 0.05% | 270 |
|
2018
Q3 | $7.03M | Buy |
95,411
+700
| +0.7% | +$51.6K | 0.05% | 271 |
|
2018
Q2 | $6.47M | Buy |
94,711
+600
| +0.6% | +$41K | 0.05% | 271 |
|
2018
Q1 | $5.8M | Buy |
94,111
+400
| +0.4% | +$24.6K | 0.05% | 292 |
|
2017
Q4 | $6.38M | Sell |
93,711
-3,400
| -4% | -$231K | 0.05% | 269 |
|
2017
Q3 | $5.82M | Sell |
97,111
-8,000
| -8% | -$480K | 0.05% | 293 |
|
2017
Q2 | $5.99M | Buy |
105,111
+200
| +0.2% | +$11.4K | 0.05% | 300 |
|
2017
Q1 | $6.18M | Sell |
104,911
-400
| -0.4% | -$23.6K | 0.05% | 285 |
|
2016
Q4 | $6.41M | Sell |
105,311
-6,640
| -6% | -$404K | 0.05% | 280 |
|
2016
Q3 | $6.48M | Buy |
111,951
+600
| +0.5% | +$34.7K | 0.05% | 291 |
|
2016
Q2 | $6.63M | Buy |
111,351
+700
| +0.6% | +$41.6K | 0.05% | 285 |
|
2016
Q1 | $5.98M | Buy |
110,651
+900
| +0.8% | +$48.6K | 0.05% | 294 |
|
2015
Q4 | $5.81M | Sell |
109,751
-6,400
| -6% | -$339K | 0.04% | 301 |
|
2015
Q3 | $5.53M | Sell |
116,151
-10,600
| -8% | -$505K | 0.04% | 308 |
|
2015
Q2 | $5.94M | Buy |
126,751
+700
| +0.6% | +$32.8K | 0.04% | 330 |
|
2015
Q1 | $6.25M | Sell |
126,051
-8,500
| -6% | -$422K | 0.04% | 325 |
|
2014
Q4 | $6.21M | Buy |
134,551
+600
| +0.4% | +$27.7K | 0.04% | 336 |
|
2014
Q3 | $5.92M | Buy |
133,951
+1,300
| +1% | +$57.5K | 0.04% | 335 |
|
2014
Q2 | $5.51M | Buy |
132,651
+300
| +0.2% | +$12.5K | 0.04% | 369 |
|
2014
Q1 | $5.64M | Buy |
132,351
+200
| +0.2% | +$8.52K | 0.04% | 344 |
|
2013
Q4 | $6.02M | Sell |
132,151
-200
| -0.2% | -$9.11K | 0.05% | 327 |
|
2013
Q3 | $5.38M | Buy |
132,351
+800
| +0.6% | +$32.5K | 0.05% | 334 |
|
2013
Q2 | $4.8M | Buy |
+131,551
| New | +$4.8M | 0.04% | 339 |
|