STRS Ohio’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
5,740
+2,410
| +72% | +$558K | 0.01% | 812 |
|
|
2025
Q1 | $728K | Sell |
3,330
-713
| -18% | -$156K | ﹤0.01% | 989 |
|
|
2024
Q4 | $829K | Buy |
+4,043
| New | +$829K | ﹤0.01% | 918 |
|
|
2023
Q4 | – | Sell |
-27,500
| Closed | -$7.13M | – | 1990 |
|
|
2023
Q3 | $7.13M | Hold |
27,500
| – | – | 0.03% | 403 |
|
|
2023
Q2 | $8.83M | Hold |
27,500
| – | – | 0.04% | 400 |
|
|
2023
Q1 | $8.36M | Hold |
27,500
| – | – | 0.04% | 401 |
|
|
2022
Q4 | $8.53M | Hold |
27,500
| – | – | 0.04% | 407 |
|
|
2022
Q3 | $9.07M | Hold |
27,500
| – | – | 0.04% | 379 |
|
|
2022
Q2 | $7.7M | Buy |
27,500
+8,924
| +48% | +$2.5M | 0.03% | 405 |
|
|
2022
Q1 | $6.43M | Buy |
18,576
+17,299
| +1,355% | +$5.99M | 0.02% | 471 |
|
|
2021
Q4 | $530K | Buy |
1,277
+39
| +3% | +$16.2K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $613K | Sell |
1,238
-213
| -15% | -$105K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $527K | Sell |
1,451
-4,655
| -76% | -$1.69M | ﹤0.01% | 1542 |
|
|
2021
Q1 | $2.26M | Buy |
6,106
+674
| +12% | +$249K | 0.01% | 676 |
|
|
2020
Q4 | $2.46M | Sell |
5,432
-781
| -13% | -$353K | 0.01% | 636 |
|
|
2020
Q3 | $1.93M | Buy |
6,213
+506
| +9% | +$158K | 0.01% | 656 |
|
|
2020
Q2 | $1.77M | Buy |
5,707
+35
| +0.6% | +$10.8K | 0.01% | 660 |
|
|
2020
Q1 | $1.15M | Sell |
5,672
-1,482
| -21% | -$299K | 0.01% | 679 |
|
|
2019
Q4 | $1.89M | Buy |
7,154
+783
| +12% | +$207K | 0.01% | 671 |
|
|
2019
Q3 | $1.33M | Buy |
6,371
+95
| +2% | +$19.9K | 0.01% | 727 |
|
|
2019
Q2 | $1.42M | Buy |
6,276
+4,788
| +322% | +$1.08M | 0.01% | 720 |
|
|
2019
Q1 | $281K | Sell |
1,488
-213
| -13% | -$40.2K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $208K | Buy |
1,701
+41
| +2% | +$5.01K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $257K | Sell |
1,660
-919
| -36% | -$142K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $254K | Sell |
2,579
-5,721
| -69% | -$563K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $891K | Sell |
8,300
-78,100
| -90% | -$8.38M | ﹤0.01% | 921 |
|
|
2017
Q4 | $6.94M | Sell |
86,400
-50,200
| -37% | -$4.03M | 0.03% | 417 |
|
|
2017
Q3 | $10.2M | Buy |
136,600
+130,000
| +1,970% | +$9.74M | 0.04% | 359 |
|
|
2017
Q2 | $451K | Buy |
6,600
+3,500
| +113% | +$239K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $178K | Buy |
3,100
+2,400
| +343% | +$138K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $31K | Sell |
700
-2,400
| -77% | -$106K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $155K | Buy |
3,100
+1,400
| +82% | +$70K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $73K | Buy |
+1,700
| New | +$73K | ﹤0.01% | 1719 |
|
|
2016
Q1 | – | Sell |
-24,400
| Closed | -$918K | – | 1921 |
|
|
2015
Q4 | $918K | Sell |
24,400
-2,000
| -8% | -$75.2K | ﹤0.01% | 852 |
|
|
2015
Q3 | $948K | Hold |
26,400
| – | – | ﹤0.01% | 852 |
|
|
2015
Q2 | $901K | Buy |
+26,400
| New | +$901K | ﹤0.01% | 929 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$58K | – | 1851 |
|
|
2014
Q4 | $58K | Hold |
2,200
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q3 | $36K | Buy |
+2,200
| New | +$36K | ﹤0.01% | 1686 |
|