STRS Ohio’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
+7,713
| New | +$1.12M | ﹤0.01% | 877 |
|
|
2024
Q1 | – | Sell |
-26,000
| Closed | -$3.1M | – | 2007 |
|
|
2023
Q4 | $3.1M | Hold |
26,000
| – | – | 0.01% | 501 |
|
|
2023
Q3 | $3M | Hold |
26,000
| – | – | 0.01% | 511 |
|
|
2023
Q2 | $2.91M | Hold |
26,000
| – | – | 0.01% | 529 |
|
|
2023
Q1 | $2.98M | Hold |
26,000
| – | – | 0.01% | 522 |
|
|
2022
Q4 | $3M | Sell |
26,000
-12,972
| -33% | -$1.5M | 0.01% | 531 |
|
|
2022
Q3 | $4.37M | Buy |
38,972
+12,972
| +50% | +$1.46M | 0.02% | 477 |
|
|
2022
Q2 | $2.96M | Sell |
26,000
-25,343
| -49% | -$2.89M | 0.01% | 529 |
|
|
2022
Q1 | $7.01M | Buy |
51,343
+39,908
| +349% | +$5.45M | 0.03% | 460 |
|
|
2021
Q4 | $1.56M | Buy |
11,435
+4,306
| +60% | +$587K | 0.01% | 858 |
|
|
2021
Q3 | $801K | Sell |
7,129
-1,092
| -13% | -$123K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $882K | Sell |
8,221
-640
| -7% | -$68.7K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $868K | Buy |
8,861
+17
| +0.2% | +$1.67K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $824K | Sell |
8,844
-702
| -7% | -$65.4K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $761K | Sell |
9,546
-1,611
| -14% | -$128K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $845K | Sell |
11,157
-4,728
| -30% | -$358K | ﹤0.01% | 983 |
|
|
2020
Q1 | $999K | Sell |
15,885
-5,147
| -24% | -$324K | 0.01% | 714 |
|
|
2019
Q4 | $1.79M | Sell |
21,032
-482
| -2% | -$41K | 0.01% | 684 |
|
|
2019
Q3 | $1.78M | Sell |
21,514
-5,217
| -20% | -$432K | 0.01% | 672 |
|
|
2019
Q2 | $2.2M | Buy |
26,731
+4,824
| +22% | +$397K | 0.01% | 632 |
|
|
2019
Q1 | $1.76M | Buy |
21,907
+5,161
| +31% | +$414K | 0.01% | 671 |
|
|
2018
Q4 | $1.09M | Sell |
16,746
-233
| -1% | -$15.2K | 0.01% | 759 |
|
|
2018
Q3 | $1.25M | Sell |
16,979
-516
| -3% | -$38K | 0.01% | 783 |
|
|
2018
Q2 | $1.2M | Buy |
17,495
+2,855
| +20% | +$195K | 0.01% | 809 |
|
|
2018
Q1 | $901K | Buy |
14,640
+998
| +7% | +$61.4K | ﹤0.01% | 913 |
|
|
2017
Q4 | $928K | Sell |
13,642
-324
| -2% | -$22K | ﹤0.01% | 893 |
|
|
2017
Q3 | $837K | Buy |
13,966
+58
| +0.4% | +$3.48K | ﹤0.01% | 978 |
|
|
2017
Q2 | $791K | Sell |
13,908
-3,316
| -19% | -$189K | ﹤0.01% | 973 |
|
|
2017
Q1 | $1.01M | Sell |
17,224
-254
| -1% | -$15K | ﹤0.01% | 842 |
|
|
2016
Q4 | $1.06M | Sell |
17,478
-1,913
| -10% | -$116K | ﹤0.01% | 819 |
|
|
2016
Q3 | $1.12M | Sell |
19,391
-3,143
| -14% | -$182K | 0.01% | 767 |
|
|
2016
Q2 | $1.34M | Sell |
22,534
-2,364
| -9% | -$141K | 0.01% | 683 |
|
|
2016
Q1 | $1.34M | Buy |
24,898
+25
| +0.1% | +$1.35K | 0.01% | 694 |
|
|
2015
Q4 | $1.32M | Buy |
24,873
+395
| +2% | +$20.9K | 0.01% | 704 |
|
|
2015
Q3 | $1.17M | Buy |
24,478
+1,008
| +4% | +$48K | 0.01% | 758 |
|
|
2015
Q2 | $1.1M | Buy |
23,470
+13,500
| +135% | +$633K | ﹤0.01% | 803 |
|
|
2015
Q1 | $494K | Buy |
9,970
+1,466
| +17% | +$72.6K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $393K | Hold |
8,504
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q3 | $376K | Hold |
8,504
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q2 | $353K | Hold |
8,504
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q1 | $362K | Hold |
8,504
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q4 | $387K | Hold |
8,504
| – | – | ﹤0.01% | 1266 |
|
|
2013
Q3 | $346K | Buy |
+8,504
| New | +$346K | ﹤0.01% | 1332 |
|