Teachers Retirement System of the State of Kentucky’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
25,088
+368
| +1% | +$53.5K | 0.03% | 443 |
|
|
2025
Q1 | $3.81M | Buy |
24,720
+1,001
| +4% | +$154K | 0.03% | 390 |
|
|
2024
Q4 | $3.33M | Sell |
23,719
-251
| -1% | -$35.2K | 0.03% | 448 |
|
|
2024
Q3 | $3.22M | Sell |
23,970
-1,507
| -6% | -$202K | 0.03% | 492 |
|
|
2024
Q2 | $3.02M | Sell |
25,477
-714
| -3% | -$84.7K | 0.03% | 509 |
|
|
2024
Q1 | $3.22M | Sell |
26,191
-1,383
| -5% | -$170K | 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% | -$123K | 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 | +$3.36M | 0.04% | 417 |
|
|
2022
Q1 | $3.09M | Sell |
22,631
-985
| -4% | -$134K | 0.03% | 495 |
|
|
2021
Q4 | $3.22M | Sell |
23,616
-859
| -4% | -$117K | 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% | -$221K | 0.02% | 558 |
|
|
2020
Q4 | $2.49M | Sell |
26,725
-1,250
| -4% | -$116K | 0.02% | 538 |
|
|
2020
Q3 | $2.23M | Hold |
27,975
| – | – | 0.03% | 538 |
|
|
2020
Q2 | $2.12M | Sell |
27,975
-3,900
| -12% | -$295K | 0.03% | 545 |
|
|
2020
Q1 | $2.01M | Buy |
31,875
+750
| +2% | +$47.2K | 0.03% | 515 |
|
|
2019
Q4 | $2.65M | Hold |
31,125
| – | – | 0.03% | 488 |
|
|
2019
Q3 | $2.58M | Buy |
31,125
+1,800
| +6% | +$149K | 0.03% | 493 |
|
|
2019
Q2 | $2.41M | Sell |
29,325
-2,500
| -8% | -$206K | 0.03% | 494 |
|
|
2019
Q1 | $2.55M | Sell |
31,825
-2,250
| -7% | -$180K | 0.03% | 469 |
|
|
2018
Q4 | $2.22M | Buy |
34,075
+3,600
| +12% | +$235K | 0.03% | 491 |
|
|
2018
Q3 | $2.24M | Sell |
30,475
-2,750
| -8% | -$202K | 0.03% | 523 |
|
|
2018
Q2 | $2.27M | Hold |
33,225
| – | – | 0.03% | 536 |
|
|
2018
Q1 | $2.05M | Sell |
33,225
-1,500
| -4% | -$92.4K | 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% | -$114K | 0.02% | 556 |
|
|
2017
Q1 | $2.16M | Sell |
36,725
-2,100
| -5% | -$124K | 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% | -$262K | 0.03% | 489 |
|
|
2016
Q1 | $2.34M | Buy |
43,225
+300
| +0.7% | +$16.2K | 0.03% | 493 |
|
|
2015
Q4 | $2.27M | Sell |
42,925
-3,200
| -7% | -$169K | 0.03% | 495 |
|
|
2015
Q3 | $2.2M | Hold |
46,125
| – | – | 0.03% | 491 |
|
|
2015
Q2 | $2.16M | Sell |
46,125
-1,600
| -3% | -$75K | 0.03% | 531 |
|
|
2015
Q1 | $2.37M | Sell |
47,725
-2,100
| -4% | -$104K | 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% | -$154K | 0.02% | 567 |
|
|
2014
Q1 | $2.25M | Sell |
52,825
-85,000
| -62% | -$3.62M | 0.03% | 514 |
|
|
2013
Q4 | $6.28M | Sell |
137,825
-258,622
| -65% | -$11.8M | 0.07% | 294 |
|
|
2013
Q3 | $16.1M | Sell |
396,447
-65,800
| -14% | -$2.67M | 0.15% | 143 |
|
|
2013
Q2 | $16.9M | Buy |
+462,247
| New | +$16.9M | 0.16% | 129 |
|