State Street’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Buy |
2,097,910
+162,477
| +8% | +$37.6M | 0.02% | 555 |
|
|
2025
Q1 | $423M | Sell |
1,935,433
-122,405
| -6% | -$26.7M | 0.02% | 579 |
|
|
2024
Q4 | $422M | Buy |
2,057,838
+53,001
| +3% | +$10.9M | 0.02% | 586 |
|
|
2024
Q3 | $334M | Sell |
2,004,837
-35,254
| -2% | -$5.87M | 0.01% | 664 |
|
|
2024
Q2 | $292M | Buy |
2,040,091
+138,324
| +7% | +$19.8M | 0.01% | 671 |
|
|
2024
Q1 | $378M | Buy |
1,901,767
+18,519
| +1% | +$3.69M | 0.02% | 592 |
|
|
2023
Q4 | $389M | Buy |
1,883,248
+48,966
| +3% | +$10.1M | 0.02% | 571 |
|
|
2023
Q3 | $476M | Sell |
1,834,282
-62,896
| -3% | -$16.3M | 0.03% | 499 |
|
|
2023
Q2 | $609M | Sell |
1,897,178
-14,138
| -0.7% | -$4.54M | 0.03% | 456 |
|
|
2023
Q1 | $581M | Buy |
1,911,316
+43,991
| +2% | +$13.4M | 0.03% | 456 |
|
|
2022
Q4 | $579M | Buy |
1,867,325
+17,860
| +1% | +$5.54M | 0.03% | 442 |
|
|
2022
Q3 | $610M | Buy |
1,849,465
+23,413
| +1% | +$7.73M | 0.04% | 411 |
|
|
2022
Q2 | $512M | Sell |
1,826,052
-75,089
| -4% | -$21M | 0.03% | 476 |
|
|
2022
Q1 | $659M | Sell |
1,901,141
-37,886
| -2% | -$13.1M | 0.03% | 449 |
|
|
2021
Q4 | $805M | Buy |
1,939,027
+33,886
| +2% | +$14.1M | 0.04% | 422 |
|
|
2021
Q3 | $944M | Sell |
1,905,141
-20,151
| -1% | -$9.99M | 0.05% | 358 |
|
|
2021
Q2 | $700M | Buy |
1,925,292
+32,115
| +2% | +$11.7M | 0.04% | 437 |
|
|
2021
Q1 | $701M | Sell |
1,893,177
-42,170
| -2% | -$15.6M | 0.04% | 405 |
|
|
2020
Q4 | $875M | Sell |
1,935,347
-23,537
| -1% | -$10.6M | 0.05% | 322 |
|
|
2020
Q3 | $610M | Sell |
1,958,884
-35,399
| -2% | -$11M | 0.04% | 381 |
|
|
2020
Q2 | $618M | Buy |
1,994,283
+38,052
| +2% | +$11.8M | 0.04% | 371 |
|
|
2020
Q1 | $395M | Buy |
1,956,231
+890,763
| +84% | +$180M | 0.03% | 429 |
|
|
2019
Q4 | $282M | Buy |
1,065,468
+11,112
| +1% | +$2.94M | 0.02% | 609 |
|
|
2019
Q3 | $221M | Buy |
1,054,356
+32,687
| +3% | +$6.85M | 0.02% | 654 |
|
|
2019
Q2 | $232M | Buy |
1,021,669
+403,032
| +65% | +$91.4M | 0.02% | 649 |
|
|
2019
Q1 | $117M | Buy |
618,637
+6,349
| +1% | +$1.2M | 0.01% | 914 |
|
|
2018
Q4 | $75M | Sell |
612,288
-7,341
| -1% | -$899K | 0.01% | 1082 |
|
|
2018
Q3 | $96.3M | Buy |
619,629
+10,692
| +2% | +$1.66M | 0.01% | 1099 |
|
|
2018
Q2 | $60.2M | Sell |
608,937
-342,391
| -36% | -$33.8M | 0.01% | 1365 |
|
|
2018
Q1 | $102M | Sell |
951,328
-20,271
| -2% | -$2.18M | 0.01% | 993 |
|
|
2017
Q4 | $78.1M | Buy |
971,599
+35,279
| +4% | +$2.83M | 0.01% | 1158 |
|
|
2017
Q3 | $70.2M | Buy |
936,320
+25,080
| +3% | +$1.88M | 0.01% | 1181 |
|
|
2017
Q2 | $62.3M | Buy |
911,240
+112,148
| +14% | +$7.67M | 0.01% | 1220 |
|
|
2017
Q1 | $46M | Buy |
799,092
+31,386
| +4% | +$1.81M | ﹤0.01% | 1373 |
|
|
2016
Q4 | $34.9M | Buy |
767,706
+41,801
| +6% | +$1.9M | ﹤0.01% | 1499 |
|
|
2016
Q3 | $36.4M | Buy |
725,905
+33,641
| +5% | +$1.69M | ﹤0.01% | 1389 |
|
|
2016
Q2 | $29.9M | Buy |
692,264
+141,410
| +26% | +$6.11M | ﹤0.01% | 1467 |
|
|
2016
Q1 | $19.6M | Buy |
550,854
+32,504
| +6% | +$1.16M | ﹤0.01% | 1735 |
|
|
2015
Q4 | $19.5M | Buy |
518,350
+22,117
| +4% | +$832K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $17.8M | Buy |
496,233
+44,714
| +10% | +$1.61M | ﹤0.01% | 1828 |
|
|
2015
Q2 | $15.4M | Buy |
451,519
+367,510
| +437% | +$12.6M | ﹤0.01% | 2016 |
|
|
2015
Q1 | $2.69M | Buy |
84,009
+13,877
| +20% | +$445K | ﹤0.01% | 2904 |
|
|
2014
Q4 | $1.85M | Buy |
70,132
+18,100
| +35% | +$477K | ﹤0.01% | 3076 |
|
|
2014
Q3 | $861K | Buy |
+52,032
| New | +$861K | ﹤0.01% | 3288 |
|