Teachers Retirement System of the State of Kentucky’s Paychex PAYX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$2.47M	Hold	25,088	–	–	0.02%	690
2026 Q1	$2.31M	Hold	25,088	–	–	0.02%	662
2025 Q4	$2.81M	Hold	25,088	–	–	0.02%	568
2025 Q3	$3.18M	Hold	25,088	–	–	0.02%	516
2025 Q2	$3.65M	Buy	25,088 +368	+1%	+$55.4K	0.03%	443
2025 Q1	$3.81M	Buy	24,720 +1,001	+4%	+$147K	0.03%	390
2024 Q4	$3.33M	Sell	23,719 -251	-1%	-$35.6K	0.03%	448
2024 Q3	$3.22M	Sell	23,970 -1,507	-6%	-$191K	0.03%	492
2024 Q2	$3.02M	Sell	25,477 -714	-3%	-$87.2K	0.03%	509
2024 Q1	$3.22M	Sell	26,191 -1,383	-5%	-$168K	0.03%	489
2023 Q4	$3.28M	Sell	27,574 -1,297	-4%	-$154K	0.03%	463
2023 Q3	$3.33M	Hold	28,871	–	–	0.03%	417
2023 Q2	$3.23M	Sell	28,871 -1,097	-4%	-$120K	0.03%	452
2023 Q1	$3.44M	Hold	29,968	–	–	0.03%	461
2022 Q4	$3.46M	Hold	29,968	–	–	0.04%	453
2022 Q3	$3.36M	Buy	+29,968	New	+$3.71M	0.04%	417
2022 Q1	$3.09M	Sell	22,631 -985	-4%	-$121K	0.03%	495
2021 Q4	$3.22M	Sell	23,616 -859	-4%	-$106K	0.03%	504
2021 Q3	$2.75M	Hold	24,475	–	–	0.03%	537
2021 Q2	$2.63M	Hold	24,475	–	–	0.02%	561
2021 Q1	$2.4M	Sell	24,475 -2,250	-8%	-$207K	0.02%	558
2020 Q4	$2.49M	Sell	26,725 -1,250	-4%	-$111K	0.02%	538
2020 Q3	$2.23M	Hold	27,975	–	–	0.03%	538
2020 Q2	$2.12M	Sell	27,975 -3,900	-12%	-$270K	0.03%	545
2020 Q1	$2.01M	Buy	31,875 +750	+2%	+$59.9K	0.03%	515
2019 Q4	$2.65M	Hold	31,125	–	–	0.03%	488
2019 Q3	$2.58M	Buy	31,125 +1,800	+6%	+$150K	0.03%	493
2019 Q2	$2.41M	Sell	29,325 -2,500	-8%	-$211K	0.03%	494
2019 Q1	$2.55M	Sell	31,825 -2,250	-7%	-$166K	0.03%	469
2018 Q4	$2.22M	Buy	34,075 +3,600	+12%	+$244K	0.03%	491
2018 Q3	$2.24M	Sell	30,475 -2,750	-8%	-$198K	0.03%	523
2018 Q2	$2.27M	Hold	33,225	–	–	0.03%	536
2018 Q1	$2.05M	Sell	33,225 -1,500	-4%	-$99.1K	0.02%	548
2017 Q4	$2.36M	Hold	34,725	–	–	0.03%	512
2017 Q3	$2.08M	Hold	34,725	–	–	0.03%	546
2017 Q2	$1.98M	Sell	34,725 -2,000	-5%	-$117K	0.02%	556
2017 Q1	$2.16M	Sell	36,725 -2,100	-5%	-$128K	0.03%	521
2016 Q4	$2.36M	Hold	38,825	–	–	0.03%	511
2016 Q3	$2.25M	Hold	38,825	–	–	0.03%	505
2016 Q2	$2.31M	Sell	38,825 -4,400	-10%	-$236K	0.03%	489
2016 Q1	$2.33M	Buy	43,225 +300	+0.7%	+$15.1K	0.03%	493
2015 Q4	$2.27M	Sell	42,925 -3,200	-7%	-$167K	0.03%	495
2015 Q3	$2.2M	Hold	46,125	–	–	0.03%	491
2015 Q2	$2.16M	Sell	46,125 -1,600	-3%	-$78.2K	0.03%	531
2015 Q1	$2.37M	Sell	47,725 -2,100	-4%	-$102K	0.03%	519
2014 Q4	$2.3M	Buy	49,825 +700	+1%	+$32.3K	0.03%	517
2014 Q3	$2.17M	Hold	49,125	–	–	0.03%	523
2014 Q2	$2.04M	Sell	49,125 -3,700	-7%	-$152K	0.02%	567
2014 Q1	$2.25M	Sell	52,825 -85,000	-62%	-$3.61M	0.03%	514
2013 Q4	$6.28M	Sell	137,825 -258,622	-65%	-$11M	0.07%	294
2013 Q3	$16.1M	Sell	396,447 -65,800	-14%	-$2.6M	0.15%	143
2013 Q2	$16.9M	Buy	+462,247	New	+$17M	0.16%	129

Other funds holding PAYX

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Paychex (PAYX) position steady in Q2 2026 at 25,088 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #690.

Teachers Retirement System of the State of Kentucky first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.9M in Q2 2013. 1,160 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 25,088 shares of Paychex worth $2.47M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Paychex share count unchanged in Q2 2026.
Paychex made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #690 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Paychex position peaked at $16.9M in Q2 2013.
1,160 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

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