State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Paycom PAYC Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$3.07M Buy
25,240
+19,775
+362% +$2.65M 0.01% 740
2025
Q4 		$736K Sell
5,465
-5,364
-50% -$950K ﹤0.01% 1294
2025
Q3 		$2.25M Buy
10,829
+1,593
+17% +$359K 0.01% 867
2025
Q2 		$2.14M Sell
9,236
-2,762
-23% -$655K 0.01% 867
2025
Q1 		$2.62M Sell
11,998
-343
-3% -$72.4K 0.01% 768
2024
Q4 		$2.53M Buy
12,341
+5,782
+88% +$1.18M 0.01% 813
2024
Q3 		$1.09M Sell
6,559
-244
-4% -$39K ﹤0.01% 1174
2024
Q2 		$973K Sell
6,803
-2,526
-27% -$433K ﹤0.01% 1188
2024
Q1 		$1.86M Buy
9,329
+1,705
+22% +$326K 0.01% 886
2023
Q4 		$1.58M Buy
7,624
+165
+2% +$34.9K 0.01% 977
2023
Q3 		$1.93M Sell
7,459
-127
-2% -$38.7K 0.01% 799
2023
Q2 		$2.44M Hold
7,586
– – 0.01% 769
2023
Q1 		$2.31M Buy
7,586
+249
+3% +$74.9K 0.01% 764
2022
Q4 		$2.28M Sell
7,337
-584
-7% -$188K 0.01% 785
2022
Q3 		$2.61M Hold
7,921
– – 0.01% 709
2022
Q2 		$2.22M Hold
7,921
– – 0.01% 771
2022
Q1 		$2.74M Sell
7,921
-252
-3% -$84.5K 0.01% 758
2021
Q4 		$3.39M Sell
8,173
-126
-2% -$59.7K 0.01% 693
2021
Q3 		$4.12M Sell
8,299
-450
-5% -$201K 0.02% 613
2021
Q2 		$3.18M Buy
8,749
+23
+0.3% +$8.15K 0.01% 734
2021
Q1 		$3.23M Sell
8,726
-66
-0.8% -$26K 0.01% 702
2020
Q4 		$3.98M Sell
8,792
-1,094
-11% -$436K 0.02% 584
2020
Q3 		$3.08M Sell
9,886
-34
-0.3% -$9.93K 0.01% 602
2020
Q2 		$3.07M Sell
9,920
-1,613
-14% -$429K 0.02% 590
2020
Q1 		$2.33M Buy
+11,533
New +$3.16M 0.01% 626

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State of Tennessee, Department of Treasury's PAYC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Paycom (PAYC) stake by 362% in Q1 2026, buying an estimated $2.65M and bringing the position to 25,240 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #740.

State of Tennessee, Department of Treasury first reported a position in PAYC in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.12M in Q3 2021. 597 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 25,240 shares of Paycom worth $3.07M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 19,775 Paycom shares in Q1 2026, an estimated $2.65M.
  • Paycom made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #740 holding.
  • State of Tennessee, Department of Treasury first reported a position in Paycom in Q1 2020 and has held it in 25 quarters since.
  • State of Tennessee, Department of Treasury's Paycom position peaked at $4.12M in Q3 2021.
  • 597 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.