Teachers Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $51.5M | Buy |
642,487
+69,352
| +12% | +$5.56M | 0.06% | 319 |
|
2018
Q4 | $37.3M | Buy |
573,135
+9,053
| +2% | +$590K | 0.05% | 364 |
|
2018
Q3 | $41.5M | Sell |
564,082
-65,210
| -10% | -$4.8M | 0.05% | 412 |
|
2018
Q2 | $43M | Buy |
629,292
+145,390
| +30% | +$9.94M | 0.05% | 401 |
|
2018
Q1 | $29.8M | Buy |
483,902
+37,820
| +8% | +$2.33M | 0.04% | 505 |
|
2017
Q4 | $30.4M | Buy |
446,082
+34,562
| +8% | +$2.35M | 0.04% | 521 |
|
2017
Q3 | $24.7M | Buy |
411,520
+11,934
| +3% | +$716K | 0.03% | 571 |
|
2017
Q2 | $22.8M | Buy |
399,586
+19,738
| +5% | +$1.12M | 0.03% | 598 |
|
2017
Q1 | $22.4M | Sell |
379,848
-11,722
| -3% | -$690K | 0.03% | 608 |
|
2016
Q4 | $23.8M | Buy |
391,570
+46,364
| +13% | +$2.82M | 0.04% | 551 |
|
2016
Q3 | $20M | Sell |
345,206
-16,209
| -4% | -$938K | 0.03% | 582 |
|
2016
Q2 | $21.5M | Sell |
361,415
-25,573
| -7% | -$1.52M | 0.04% | 534 |
|
2016
Q1 | $20.9M | Buy |
386,988
+55,144
| +17% | +$2.98M | 0.04% | 520 |
|
2015
Q4 | $17.6M | Buy |
331,844
+16,072
| +5% | +$850K | 0.03% | 586 |
|
2015
Q3 | $15M | Buy |
315,772
+11,632
| +4% | +$554K | 0.03% | 643 |
|
2015
Q2 | $14.3M | Buy |
304,140
+23,422
| +8% | +$1.1M | 0.03% | 732 |
|
2015
Q1 | $13.9M | Buy |
280,718
+11,516
| +4% | +$571K | 0.03% | 748 |
|
2014
Q4 | $12.4M | Buy |
269,202
+11,361
| +4% | +$525K | 0.02% | 793 |
|
2014
Q3 | $11.4M | Buy |
257,841
+7,652
| +3% | +$338K | 0.02% | 801 |
|
2014
Q2 | $10.4M | Buy |
250,189
+7,664
| +3% | +$319K | 0.02% | 844 |
|
2014
Q1 | $10.3M | Buy |
242,525
+3,153
| +1% | +$134K | 0.02% | 803 |
|
2013
Q4 | $10.9M | Buy |
239,372
+5,503
| +2% | +$251K | 0.02% | 780 |
|
2013
Q3 | $9.5M | Buy |
233,869
+4,171
| +2% | +$170K | 0.02% | 783 |
|
2013
Q2 | $8.39M | Buy |
+229,698
| New | +$8.39M | 0.02% | 802 |
|