Teachers Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.4M | Sell |
76,177
-681
| -0.9% | -$129K | 0.02% | 811 |
|
|
2018
Q4 | $9.41M | Sell |
76,858
-1,019
| -1% | -$125K | 0.01% | 962 |
|
|
2018
Q3 | $12.1M | Buy |
77,877
+16,355
| +27% | +$2.54M | 0.01% | 989 |
|
|
2018
Q2 | $6.08M | Sell |
61,522
-29,427
| -32% | -$2.91M | 0.01% | 1323 |
|
|
2018
Q1 | $9.77M | Buy |
90,949
+1,107
| +1% | +$119K | 0.01% | 1044 |
|
|
2017
Q4 | $7.22M | Buy |
89,842
+1,533
| +2% | +$123K | 0.01% | 1181 |
|
|
2017
Q3 | $6.62M | Sell |
88,309
-354
| -0.4% | -$26.5K | 0.01% | 1199 |
|
|
2017
Q2 | $6.07M | Buy |
88,663
+13,110
| +17% | +$897K | 0.01% | 1234 |
|
|
2017
Q1 | $4.35M | Buy |
75,553
+3,088
| +4% | +$178K | 0.01% | 1366 |
|
|
2016
Q4 | $3.3M | Buy |
72,465
+1,511
| +2% | +$68.7K | 0.01% | 1500 |
|
|
2016
Q3 | $3.56M | Buy |
70,954
+595
| +0.8% | +$29.8K | 0.01% | 1395 |
|
|
2016
Q2 | $3.04M | Buy |
70,359
+16,324
| +30% | +$705K | 0.01% | 1412 |
|
|
2016
Q1 | $1.92M | Buy |
54,035
+7,246
| +15% | +$258K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $1.76M | Sell |
46,789
-66
| -0.1% | -$2.48K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $1.68M | Buy |
46,855
+946
| +2% | +$34K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $1.57M | Buy |
45,909
+37,415
| +440% | +$1.28M | ﹤0.01% | 1853 |
|
|
2015
Q1 | $272K | Sell |
8,494
-1,300
| -13% | -$41.6K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $258K | Buy |
9,794
+1,300
| +15% | +$34.2K | ﹤0.01% | 2796 |
|
|
2014
Q3 | $141K | Hold |
8,494
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q2 | $124K | Buy |
+8,494
| New | +$124K | ﹤0.01% | 3024 |
|