State of Tennessee, Department of Treasury’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Sell |
66,260
-1,643
| -2% | -$239K | 0.03% | 375 |
|
|
2025
Q1 | $10.5M | Sell |
67,903
-2,197
| -3% | -$339K | 0.04% | 344 |
|
|
2024
Q4 | $9.83M | Buy |
70,100
+28,199
| +67% | +$3.95M | 0.04% | 371 |
|
|
2024
Q3 | $5.62M | Sell |
41,901
-1,557
| -4% | -$209K | 0.02% | 509 |
|
|
2024
Q2 | $5.15M | Sell |
43,458
-2,857
| -6% | -$339K | 0.02% | 526 |
|
|
2024
Q1 | $5.69M | Sell |
46,315
-2,389
| -5% | -$293K | 0.02% | 540 |
|
|
2023
Q4 | $5.8M | Sell |
48,704
-78,062
| -62% | -$9.3M | 0.02% | 482 |
|
|
2023
Q3 | $14.6M | Sell |
126,766
-398,400
| -76% | -$45.9M | 0.06% | 263 |
|
|
2023
Q2 | $58.8M | Buy |
525,166
+475,630
| +960% | +$53.2M | 0.25% | 98 |
|
|
2023
Q1 | $5.68M | Sell |
49,536
-103,375
| -68% | -$11.8M | 0.03% | 432 |
|
|
2022
Q4 | $17.7M | Sell |
152,911
-53,812
| -26% | -$6.22M | 0.08% | 235 |
|
|
2022
Q3 | $23.2M | Buy |
206,723
+5,000
| +2% | +$561K | 0.11% | 194 |
|
|
2022
Q2 | $23M | Buy |
201,723
+150,000
| +290% | +$17.1M | 0.11% | 206 |
|
|
2022
Q1 | $7.06M | Sell |
51,723
-33,404
| -39% | -$4.56M | 0.03% | 403 |
|
|
2021
Q4 | $11.6M | Buy |
85,127
+30,937
| +57% | +$4.22M | 0.04% | 321 |
|
|
2021
Q3 | $6.09M | Sell |
54,190
-243,244
| -82% | -$27.4M | 0.02% | 452 |
|
|
2021
Q2 | $31.9M | Sell |
297,434
-29,637
| -9% | -$3.18M | 0.12% | 183 |
|
|
2021
Q1 | $32.1M | Buy |
327,071
+69,649
| +27% | +$6.83M | 0.13% | 168 |
|
|
2020
Q4 | $24M | Buy |
257,422
+192,730
| +298% | +$18M | 0.1% | 192 |
|
|
2020
Q3 | $5.16M | Sell |
64,692
-948
| -1% | -$75.6K | 0.02% | 462 |
|
|
2020
Q2 | $4.97M | Sell |
65,640
-57,259
| -47% | -$4.34M | 0.02% | 436 |
|
|
2020
Q1 | $7.73M | Sell |
122,899
-25,996
| -17% | -$1.64M | 0.04% | 302 |
|
|
2019
Q4 | $12.7M | Sell |
148,895
-3,476
| -2% | -$296K | 0.06% | 280 |
|
|
2019
Q3 | $12.6M | Buy |
152,371
+5,665
| +4% | +$469K | 0.06% | 284 |
|
|
2019
Q2 | $12.1M | Buy |
146,706
+66,741
| +83% | +$5.49M | 0.06% | 276 |
|
|
2019
Q1 | $6.41M | Sell |
79,965
-2,852
| -3% | -$229K | 0.03% | 450 |
|
|
2018
Q4 | $5.4M | Buy |
82,817
+11,356
| +16% | +$740K | 0.03% | 478 |
|
|
2018
Q3 | $5.26M | Sell |
71,461
-5,299
| -7% | -$390K | 0.03% | 537 |
|
|
2018
Q2 | $5.25M | Hold |
76,760
| – | – | 0.03% | 518 |
|
|
2018
Q1 | $4.73M | Sell |
76,760
-60,971
| -44% | -$3.76M | 0.02% | 557 |
|
|
2017
Q4 | $9.38M | Buy |
137,731
+50,731
| +58% | +$3.45M | 0.04% | 377 |
|
|
2017
Q3 | $5.22M | Sell |
87,000
-55,450
| -39% | -$3.33M | 0.03% | 542 |
|
|
2017
Q2 | $8.11M | Buy |
142,450
+199
| +0.1% | +$11.3K | 0.04% | 411 |
|
|
2017
Q1 | $8.38M | Buy |
142,251
+42,357
| +42% | +$2.49M | 0.04% | 397 |
|
|
2016
Q4 | $6.08M | Sell |
99,894
-60,621
| -38% | -$3.69M | 0.03% | 481 |
|
|
2016
Q3 | $9.29M | Sell |
160,515
-43,536
| -21% | -$2.52M | 0.04% | 380 |
|
|
2016
Q2 | $12.1M | Buy |
204,051
+155,162
| +317% | +$9.23M | 0.06% | 303 |
|
|
2016
Q1 | $2.64M | Sell |
48,889
-42,495
| -47% | -$2.29M | 0.02% | 654 |
|
|
2015
Q4 | $4.83M | Buy |
91,384
+41,884
| +85% | +$2.22M | 0.03% | 467 |
|
|
2015
Q3 | $2.36M | Sell |
49,500
-2,800
| -5% | -$133K | 0.01% | 651 |
|
|
2015
Q2 | $2.45M | Sell |
52,300
-91,345
| -64% | -$4.28M | 0.01% | 684 |
|
|
2015
Q1 | $7.13M | Sell |
143,645
-3,100
| -2% | -$154K | 0.04% | 447 |
|
|
2014
Q4 | $6.78M | Buy |
146,745
+91,345
| +165% | +$4.22M | 0.04% | 437 |
|
|
2014
Q3 | $2.45M | Hold |
55,400
| – | – | 0.01% | 620 |
|
|
2014
Q2 | $2.3M | Hold |
55,400
| – | – | 0.01% | 657 |
|
|
2014
Q1 | $2.36M | Sell |
55,400
-600
| -1% | -$25.6K | 0.01% | 672 |
|
|
2013
Q4 | $2.55M | Sell |
56,000
-1,200
| -2% | -$54.6K | 0.01% | 715 |
|
|
2013
Q3 | $2.33M | Buy |
+57,200
| New | +$2.33M | 0.01% | 753 |
|