Teacher Retirement System of Texas’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Sell |
60,750
-33,006
| -35% | -$4.8M | 0.04% | 385 |
|
|
2025
Q1 | $14.5M | Sell |
93,756
-21,603
| -19% | -$3.33M | 0.06% | 292 |
|
|
2024
Q4 | $16.2M | Buy |
115,359
+13,835
| +14% | +$1.94M | 0.06% | 269 |
|
|
2024
Q3 | $13.6M | Buy |
101,524
+43,513
| +75% | +$5.84M | 0.06% | 277 |
|
|
2024
Q2 | $6.88M | Sell |
58,011
-35,482
| -38% | -$4.21M | 0.04% | 340 |
|
|
2024
Q1 | $11.5M | Sell |
93,493
-41,389
| -31% | -$5.08M | 0.07% | 280 |
|
|
2023
Q4 | $16.1M | Sell |
134,882
-24,622
| -15% | -$2.93M | 0.11% | 215 |
|
|
2023
Q3 | $18.4M | Buy |
159,504
+47,313
| +42% | +$5.46M | 0.12% | 197 |
|
|
2023
Q2 | $12.6M | Sell |
112,191
-87,323
| -44% | -$9.77M | 0.08% | 253 |
|
|
2023
Q1 | $22.9M | Sell |
199,514
-43,796
| -18% | -$5.02M | 0.15% | 145 |
|
|
2022
Q4 | $28.1M | Buy |
243,310
+1,712
| +0.7% | +$198K | 0.21% | 103 |
|
|
2022
Q3 | $27.1M | Sell |
241,598
-24,962
| -9% | -$2.8M | 0.2% | 106 |
|
|
2022
Q2 | $30.4M | Sell |
266,560
-14,614
| -5% | -$1.66M | 0.2% | 99 |
|
|
2022
Q1 | $38.4M | Sell |
281,174
-31,158
| -10% | -$4.25M | 0.2% | 111 |
|
|
2021
Q4 | $42.6M | Buy |
312,332
+77,880
| +33% | +$10.6M | 0.19% | 120 |
|
|
2021
Q3 | $26.4M | Buy |
234,452
+139,134
| +146% | +$15.6M | 0.14% | 176 |
|
|
2021
Q2 | $10.2M | Buy |
95,318
+13,489
| +16% | +$1.45M | 0.06% | 370 |
|
|
2021
Q1 | $8.02M | Buy |
81,829
+52,254
| +177% | +$5.12M | 0.04% | 390 |
|
|
2020
Q4 | $2.76M | Buy |
29,575
+11,063
| +60% | +$1.03M | 0.02% | 543 |
|
|
2020
Q3 | $1.48M | Buy |
18,512
+7,907
| +75% | +$631K | 0.01% | 615 |
|
|
2020
Q2 | $803K | Sell |
10,605
-60,544
| -85% | -$4.58M | 0.01% | 611 |
|
|
2020
Q1 | $4.48M | Sell |
71,149
-66,117
| -48% | -$4.16M | 0.05% | 359 |
|
|
2019
Q4 | $11.7M | Sell |
137,266
-88,811
| -39% | -$7.55M | 0.09% | 278 |
|
|
2019
Q3 | $18.7M | Sell |
226,077
-166,488
| -42% | -$13.8M | 0.16% | 199 |
|
|
2019
Q2 | $32.3M | Buy |
392,565
+146,645
| +60% | +$12.1M | 0.27% | 118 |
|
|
2019
Q1 | $19.7M | Buy |
245,920
+8,555
| +4% | +$686K | 0.17% | 195 |
|
|
2018
Q4 | $15.5M | Buy |
237,365
+132,245
| +126% | +$8.62M | 0.14% | 215 |
|
|
2018
Q3 | $7.74M | Sell |
105,120
-210,894
| -67% | -$15.5M | 0.05% | 356 |
|
|
2018
Q2 | $21.6M | Buy |
316,014
+117,147
| +59% | +$8.01M | 0.14% | 195 |
|
|
2018
Q1 | $12.2M | Sell |
198,867
-20,915
| -10% | -$1.29M | 0.08% | 289 |
|
|
2017
Q4 | $15M | Buy |
219,782
+200,059
| +1,014% | +$13.6M | 0.1% | 228 |
|
|
2017
Q3 | $1.18M | Sell |
19,723
-7,848
| -28% | -$471K | 0.01% | 546 |
|
|
2017
Q2 | $1.57M | Sell |
27,571
-5,075
| -16% | -$289K | 0.01% | 457 |
|
|
2017
Q1 | $1.92M | Sell |
32,646
-42,880
| -57% | -$2.53M | 0.01% | 446 |
|
|
2016
Q4 | $4.6M | Sell |
75,526
-101,867
| -57% | -$6.2M | 0.03% | 368 |
|
|
2016
Q3 | $10.3M | Sell |
177,393
-109,260
| -38% | -$6.32M | 0.07% | 246 |
|
|
2016
Q2 | $17.1M | Sell |
286,653
-60,248
| -17% | -$3.58M | 0.12% | 196 |
|
|
2016
Q1 | $18.7M | Buy |
346,901
+139,746
| +67% | +$7.55M | 0.13% | 181 |
|
|
2015
Q4 | $11M | Sell |
207,155
-39,364
| -16% | -$2.08M | 0.08% | 227 |
|
|
2015
Q3 | $11.7M | Buy |
246,519
+111,567
| +83% | +$5.31M | 0.09% | 203 |
|
|
2015
Q2 | $6.33M | Buy |
134,952
+119,507
| +774% | +$5.6M | 0.05% | 258 |
|
|
2015
Q1 | $766K | Sell |
15,445
-29,958
| -66% | -$1.49M | 0.01% | 528 |
|
|
2014
Q4 | $2.1M | Sell |
45,403
-18,600
| -29% | -$859K | 0.02% | 315 |
|
|
2014
Q3 | $2.83M | Buy |
64,003
+27,503
| +75% | +$1.22M | 0.02% | 281 |
|
|
2014
Q2 | $1.52M | Buy |
36,500
+2,485
| +7% | +$103K | 0.01% | 349 |
|
|
2014
Q1 | $1.45M | Buy |
34,015
+27,469
| +420% | +$1.17M | 0.01% | 331 |
|
|
2013
Q4 | $298K | Sell |
6,546
-10,555
| -62% | -$481K | ﹤0.01% | 435 |
|
|
2013
Q3 | $695K | Sell |
17,101
-69,838
| -80% | -$2.84M | 0.01% | 493 |
|
|
2013
Q2 | $3.18M | Buy |
+86,939
| New | +$3.18M | 0.03% | 282 |
|