Teachers Retirement System of the State of Kentucky’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
3,822
+58
| +2% | +$13.4K | 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% | -$24.2K | 0.01% | 1318 |
|
|
2024
Q2 | $559K | Hold |
3,909
| – | – | 0.01% | 1325 |
|
|
2024
Q1 | $778K | Sell |
3,909
-422
| -10% | -$84K | 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% | -$16.1K | 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 | +$1.45M | 0.02% | 657 |
|
|
2022
Q1 | $1.18M | Sell |
3,402
-148
| -4% | -$51.2K | 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% | -$185K | 0.01% | 747 |
|
|
2020
Q4 | $1.83M | Sell |
4,050
-250
| -6% | -$113K | 0.02% | 636 |
|
|
2020
Q3 | $1.34M | Hold |
4,300
| – | – | 0.02% | 680 |
|
|
2020
Q2 | $1.33M | Sell |
4,300
-900
| -17% | -$279K | 0.02% | 682 |
|
|
2020
Q1 | $1.05M | Buy |
+5,200
| New | +$1.05M | 0.01% | 689 |
|
|
2016
Q4 | – | Sell |
-16,704
| Closed | -$837K | – | 1737 |
|
|
2016
Q3 | $837K | Sell |
16,704
-2,796
| -14% | -$140K | 0.01% | 948 |
|
|
2016
Q2 | $843K | Sell |
19,500
-1,300
| -6% | -$56.2K | 0.01% | 915 |
|
|
2016
Q1 | $740K | Hold |
20,800
| – | – | 0.01% | 977 |
|
|
2015
Q4 | $783K | Buy |
+20,800
| New | +$783K | 0.01% | 956 |
|