State of Tennessee, Department of Treasury’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
9,236
-2,762
| -23% | -$639K | 0.01% | 867 |
|
|
2025
Q1 | $2.62M | Sell |
11,998
-343
| -3% | -$74.9K | 0.01% | 768 |
|
|
2024
Q4 | $2.53M | Buy |
12,341
+5,782
| +88% | +$1.19M | 0.01% | 813 |
|
|
2024
Q3 | $1.09M | Sell |
6,559
-244
| -4% | -$40.6K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $973K | Sell |
6,803
-2,526
| -27% | -$361K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $1.86M | Buy |
9,329
+1,705
| +22% | +$339K | 0.01% | 886 |
|
|
2023
Q4 | $1.58M | Buy |
7,624
+165
| +2% | +$34.1K | 0.01% | 977 |
|
|
2023
Q3 | $1.93M | Sell |
7,459
-127
| -2% | -$32.9K | 0.01% | 799 |
|
|
2023
Q2 | $2.44M | Hold |
7,586
| – | – | 0.01% | 769 |
|
|
2023
Q1 | $2.31M | Buy |
7,586
+249
| +3% | +$75.7K | 0.01% | 764 |
|
|
2022
Q4 | $2.28M | Sell |
7,337
-584
| -7% | -$181K | 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% | -$87.3K | 0.01% | 758 |
|
|
2021
Q4 | $3.39M | Sell |
8,173
-126
| -2% | -$52.3K | 0.01% | 693 |
|
|
2021
Q3 | $4.12M | Sell |
8,299
-450
| -5% | -$223K | 0.02% | 613 |
|
|
2021
Q2 | $3.18M | Buy |
8,749
+23
| +0.3% | +$8.36K | 0.01% | 734 |
|
|
2021
Q1 | $3.23M | Sell |
8,726
-66
| -0.8% | -$24.4K | 0.01% | 702 |
|
|
2020
Q4 | $3.98M | Sell |
8,792
-1,094
| -11% | -$495K | 0.02% | 584 |
|
|
2020
Q3 | $3.08M | Sell |
9,886
-34
| -0.3% | -$10.6K | 0.01% | 602 |
|
|
2020
Q2 | $3.07M | Sell |
9,920
-1,613
| -14% | -$500K | 0.02% | 590 |
|
|
2020
Q1 | $2.33M | Buy |
+11,533
| New | +$2.33M | 0.01% | 626 |
|