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Teachers Advisors’s Paychex PAYX Stock Holding History

Teachers Advisors’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$51.5M Buy
642,487
+69,352
+12% +$5.11M 0.06% 319
2018
Q4 		$37.3M Buy
573,135
+9,053
+2% +$613K 0.05% 364
2018
Q3 		$41.5M Sell
564,082
-65,210
-10% -$4.69M 0.05% 412
2018
Q2 		$43M Buy
629,292
+145,390
+30% +$9.38M 0.05% 401
2018
Q1 		$29.8M Buy
483,902
+37,820
+8% +$2.5M 0.04% 505
2017
Q4 		$30.4M Buy
446,082
+34,562
+8% +$2.27M 0.04% 521
2017
Q3 		$24.7M Buy
411,520
+11,934
+3% +$682K 0.03% 571
2017
Q2 		$22.8M Buy
399,586
+19,738
+5% +$1.16M 0.03% 598
2017
Q1 		$22.4M Sell
379,848
-11,722
-3% -$712K 0.03% 608
2016
Q4 		$23.8M Buy
391,570
+46,364
+13% +$2.67M 0.04% 551
2016
Q3 		$20M Sell
345,206
-16,209
-4% -$972K 0.03% 582
2016
Q2 		$21.5M Sell
361,415
-25,573
-7% -$1.37M 0.04% 534
2016
Q1 		$20.9M Buy
386,988
+55,144
+17% +$2.78M 0.04% 520
2015
Q4 		$17.6M Buy
331,844
+16,072
+5% +$840K 0.03% 586
2015
Q3 		$15M Buy
315,772
+11,632
+4% +$542K 0.03% 643
2015
Q2 		$14.3M Buy
304,140
+23,422
+8% +$1.15M 0.03% 732
2015
Q1 		$13.9M Buy
280,718
+11,516
+4% +$559K 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% +$322K 0.02% 801
2014
Q2 		$10.4M Buy
250,189
+7,664
+3% +$315K 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% +$235K 0.02% 780
2013
Q3 		$9.5M Buy
233,869
+4,171
+2% +$165K 0.02% 783
2013
Q2 		$8.39M Buy
+229,698
New +$8.46M 0.02% 802

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's PAYX Position: Q1 2019 in Review

Teachers Advisors increased its Paychex (PAYX) stake by 12% in Q1 2019, buying an estimated $5.11M and bringing the position to 642,487 shares worth $51.5M. The position accounts for 0.06% of the portfolio, ranked #319.

Teachers Advisors first reported a position in PAYX in Q2 2013 and has held it in 24 quarters since. 1,080 funds tracked by Wall St. Rank hold PAYX as of Q1 2019.

  • Teachers Advisors held 642,487 shares of Paychex worth $51.5M as of Q1 2019.
  • Teachers Advisors bought 69,352 Paychex shares in Q1 2019, an estimated $5.11M.
  • Paychex made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #319 holding.
  • Teachers Advisors first reported a position in Paychex in Q2 2013 and has held it in 24 quarters since.
  • 1,080 funds tracked by Wall St. Rank held Paychex as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.