Teachers Retirement System of the State of Kentucky’s Paycom PAYC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Buy	10,422 +1,600	+18%	+$209K	0.01%	1023
2026 Q1	$1.07M	Buy	8,822 +5,000	+131%	+$669K	0.01%	1071
2025 Q4	$609K	Sell	3,822 -101,740	-96%	-$18M	﹤0.01%	1294
2025 Q3	$22M	Buy	105,562 +101,740	+2,662%	+$22.9M	0.17%	156
2025 Q2	$885K	Buy	3,822 +58	+2%	+$13.8K	0.01%	1125
2025 Q1	$823K	Hold	3,764	–	–	0.01%	1166
2024 Q4	$771K	Hold	3,764	–	–	0.01%	1220
2024 Q3	$627K	Sell	3,764 -145	-4%	-$23.2K	0.01%	1318
2024 Q2	$559K	Hold	3,909	–	–	0.01%	1325
2024 Q1	$778K	Sell	3,909 -422	-10%	-$80.7K	0.01%	1193
2023 Q4	$895K	Hold	4,331	–	–	0.01%	1133
2023 Q3	$1.12M	Hold	4,331	–	–	0.01%	945
2023 Q2	$1.39M	Sell	4,331 -50	-1%	-$14.7K	0.01%	730
2023 Q1	$1.33M	Hold	4,381	–	–	0.01%	736
2022 Q4	$1.36M	Hold	4,381	–	–	0.01%	728
2022 Q3	$1.45M	Buy	+4,381	New	+$1.51M	0.02%	657
2022 Q1	$1.18M	Sell	3,402 -148	-4%	-$49.6K	0.01%	807
2021 Q4	$1.47M	Hold	3,550	–	–	0.01%	758
2021 Q3	$1.76M	Hold	3,550	–	–	0.02%	661
2021 Q2	$1.29M	Hold	3,550	–	–	0.01%	792
2021 Q1	$1.31M	Sell	3,550 -500	-12%	-$197K	0.01%	747
2020 Q4	$1.83M	Sell	4,050 -250	-6%	-$99.6K	0.02%	636
2020 Q3	$1.34M	Hold	4,300	–	–	0.02%	680
2020 Q2	$1.33M	Sell	4,300 -900	-17%	-$240K	0.02%	682
2020 Q1	$1.05M	Buy	+5,200	New	+$1.43M	0.01%	689
2016 Q4	–	Sell	-16,704	Closed	-$837K	–	1737
2016 Q3	$837K	Sell	16,704 -2,796	-14%	-$137K	0.01%	948
2016 Q2	$843K	Sell	19,500 -1,300	-6%	-$50.8K	0.01%	915
2016 Q1	$740K	Hold	20,800	–	–	0.01%	977
2015 Q4	$783K	Buy	+20,800	New	+$833K	0.01%	956

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PAYC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Paycom (PAYC) stake by 18% in Q2 2026, buying an estimated $209K and bringing the position to 10,422 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1023.

Teachers Retirement System of the State of Kentucky first reported a position in PAYC in Q4 2015 and has held it in 29 quarters since. The position peaked at $22M in Q3 2025. 407 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 10,422 shares of Paycom worth $1.31M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 1,600 Paycom shares in Q2 2026, an estimated $209K.
Paycom made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1023 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Paycom in Q4 2015 and has held it in 29 quarters since.
Teachers Retirement System of the State of Kentucky's Paycom position peaked at $22M in Q3 2025.
407 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.