Teacher Retirement System of Texas’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
27,348
+3,201
| +13% | +$741K | 0.03% | 475 |
|
|
2025
Q1 | $5.28M | Buy |
+24,147
| New | +$5.28M | 0.02% | 519 |
|
|
2024
Q2 | – | Sell |
-1,378
| Closed | -$274K | – | 1669 |
|
|
2024
Q1 | $274K | Sell |
1,378
-1,118
| -45% | -$222K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $516K | Sell |
2,496
-1,540
| -38% | -$318K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $1.05M | Sell |
4,036
-2,811
| -41% | -$729K | 0.01% | 1015 |
|
|
2023
Q2 | $2.2M | Sell |
6,847
-12,228
| -64% | -$3.93M | 0.01% | 641 |
|
|
2023
Q1 | $5.8M | Buy |
19,075
+6,883
| +56% | +$2.09M | 0.04% | 432 |
|
|
2022
Q4 | $3.78M | Buy |
12,192
+4,854
| +66% | +$1.51M | 0.03% | 480 |
|
|
2022
Q3 | $2.42M | Sell |
7,338
-504
| -6% | -$166K | 0.02% | 640 |
|
|
2022
Q2 | $2.2M | Sell |
7,842
-2,552
| -25% | -$715K | 0.01% | 586 |
|
|
2022
Q1 | $3.6M | Buy |
10,394
+515
| +5% | +$178K | 0.02% | 568 |
|
|
2021
Q4 | $4.1M | Sell |
9,879
-3,193
| -24% | -$1.33M | 0.02% | 556 |
|
|
2021
Q3 | $6.48M | Sell |
13,072
-20,298
| -61% | -$10.1M | 0.04% | 438 |
|
|
2021
Q2 | $12.1M | Sell |
33,370
-15,158
| -31% | -$5.51M | 0.07% | 331 |
|
|
2021
Q1 | $18M | Buy |
48,528
+1,547
| +3% | +$572K | 0.1% | 232 |
|
|
2020
Q4 | $21.2M | Sell |
46,981
-6,771
| -13% | -$3.06M | 0.13% | 178 |
|
|
2020
Q3 | $16.7M | Buy |
53,752
+3,284
| +7% | +$1.02M | 0.11% | 213 |
|
|
2020
Q2 | $15.6M | Sell |
50,468
-3,785
| -7% | -$1.17M | 0.13% | 196 |
|
|
2020
Q1 | $11M | Sell |
54,253
-43,159
| -44% | -$8.72M | 0.12% | 216 |
|
|
2019
Q4 | $25.8M | Buy |
97,412
+12,941
| +15% | +$3.43M | 0.2% | 148 |
|
|
2019
Q3 | $17.7M | Buy |
84,471
+22,530
| +36% | +$4.72M | 0.15% | 208 |
|
|
2019
Q2 | $14M | Buy |
+61,941
| New | +$14M | 0.12% | 267 |
|
|
2018
Q4 | – | Sell |
-5,909
| Closed | -$918K | – | 1068 |
|
|
2018
Q3 | $918K | Sell |
5,909
-4,289
| -42% | -$666K | 0.01% | 645 |
|
|
2018
Q2 | $1.01M | Sell |
10,198
-126
| -1% | -$12.5K | 0.01% | 808 |
|
|
2018
Q1 | $1.11M | Sell |
10,324
-6,022
| -37% | -$647K | 0.01% | 789 |
|
|
2017
Q4 | $1.31M | Buy |
16,346
+12,425
| +317% | +$998K | 0.01% | 922 |
|
|
2017
Q3 | $294K | Buy |
3,921
+117
| +3% | +$8.77K | ﹤0.01% | 850 |
|
|
2017
Q2 | $260K | Buy |
+3,804
| New | +$260K | ﹤0.01% | 793 |
|
|
2016
Q4 | – | Sell |
-4,540
| Closed | -$228K | – | 1218 |
|
|
2016
Q3 | $228K | Sell |
4,540
-1,253
| -22% | -$62.9K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $250K | Buy |
5,793
+699
| +14% | +$30.2K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $181K | Buy |
5,094
+1,297
| +34% | +$46.1K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $143K | Buy |
3,797
+30
| +0.8% | +$1.13K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $135K | Buy |
3,767
+2,621
| +229% | +$93.9K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $39K | Buy |
+1,146
| New | +$39K | ﹤0.01% | 1713 |
|