Texas Permanent School Fund’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,201
| Closed | -$8.13M | – | 1011 |
|
|
2024
Q1 | $8.13M | Sell |
66,201
-182
| -0.3% | -$22.1K | 0.06% | 312 |
|
|
2023
Q4 | $7.91M | Buy |
66,383
+76
| +0.1% | +$9K | 0.07% | 273 |
|
|
2023
Q3 | $7.65M | Sell |
66,307
-975
| -1% | -$118K | 0.07% | 246 |
|
|
2023
Q2 | $7.53M | Buy |
67,282
+397
| +0.6% | +$43.4K | 0.07% | 272 |
|
|
2023
Q1 | $7.66M | Buy |
66,885
+21,312
| +47% | +$2.42M | 0.08% | 245 |
|
|
2022
Q4 | $5.27M | Buy |
45,573
+250
| +0.6% | +$29.3K | 0.08% | 253 |
|
|
2022
Q3 | $5.09M | Buy |
45,323
+2,884
| +7% | +$357K | 0.08% | 243 |
|
|
2022
Q2 | $4.83M | Buy |
42,439
+793
| +2% | +$99.6K | 0.08% | 263 |
|
|
2022
Q1 | $5.68M | Sell |
41,646
-2,620
| -6% | -$322K | 0.08% | 253 |
|
|
2021
Q4 | $6.04M | Sell |
44,266
-5,209
| -11% | -$644K | 0.07% | 270 |
|
|
2021
Q3 | $5.56M | Sell |
49,475
-3,806
| -7% | -$428K | 0.07% | 306 |
|
|
2021
Q2 | $5.72M | Sell |
53,281
-314
| -0.6% | -$31.6K | 0.07% | 313 |
|
|
2021
Q1 | $5.25M | Sell |
53,595
-843
| -2% | -$77.6K | 0.07% | 330 |
|
|
2020
Q4 | $5.07M | Sell |
54,438
-4,398
| -7% | -$391K | 0.06% | 325 |
|
|
2020
Q3 | $4.69M | Buy |
58,836
+3,113
| +6% | +$234K | 0.06% | 336 |
|
|
2020
Q2 | $4.22M | Sell |
55,723
-2,154
| -4% | -$149K | 0.07% | 309 |
|
|
2020
Q1 | $3.64M | Buy |
57,877
+1,507
| +3% | +$120K | 0.07% | 317 |
|
|
2019
Q4 | $4.79M | Sell |
56,370
-3,204
| -5% | -$270K | 0.07% | 285 |
|
|
2019
Q3 | $4.93M | Sell |
59,574
-2,111
| -3% | -$175K | 0.08% | 261 |
|
|
2019
Q2 | $5.08M | Sell |
61,685
-487
| -0.8% | -$41.1K | 0.08% | 252 |
|
|
2019
Q1 | $4.99M | Sell |
62,172
-2,108
| -3% | -$155K | 0.08% | 242 |
|
|
2018
Q4 | $4.19M | Sell |
64,280
-7,585
| -11% | -$514K | 0.07% | 260 |
|
|
2018
Q3 | $5.29M | Sell |
71,865
-6,165
| -8% | -$443K | 0.07% | 263 |
|
|
2018
Q2 | $5.33M | Sell |
78,030
-4,567
| -6% | -$295K | 0.07% | 256 |
|
|
2018
Q1 | $5.09M | Sell |
82,597
-4,706
| -5% | -$311K | 0.07% | 297 |
|
|
2017
Q4 | $5.94M | Sell |
87,303
-1,340
| -2% | -$87.9K | 0.07% | 265 |
|
|
2017
Q3 | $5.32M | Sell |
88,643
-1,193
| -1% | -$68.1K | 0.07% | 293 |
|
|
2017
Q2 | $5.12M | Sell |
89,836
-3,480
| -4% | -$204K | 0.07% | 302 |
|
|
2017
Q1 | $5.5M | Sell |
93,316
-3,105
| -3% | -$189K | 0.07% | 280 |
|
|
2016
Q4 | $5.87M | Sell |
96,421
-2,398
| -2% | -$138K | 0.08% | 253 |
|
|
2016
Q3 | $5.72M | Sell |
98,819
-5,167
| -5% | -$310K | 0.08% | 262 |
|
|
2016
Q2 | $6.19M | Sell |
103,986
-6,790
| -6% | -$364K | 0.08% | 245 |
|
|
2016
Q1 | $5.98M | Sell |
110,776
-2,440
| -2% | -$123K | 0.08% | 273 |
|
|
2015
Q4 | $5.99M | Sell |
113,216
-1,419
| -1% | -$74.2K | 0.07% | 280 |
|
|
2015
Q3 | $5.46M | Sell |
114,635
-4,383
| -4% | -$204K | 0.07% | 302 |
|
|
2015
Q2 | $5.58M | Sell |
119,018
-3,340
| -3% | -$163K | 0.06% | 331 |
|
|
2015
Q1 | $6.07M | Sell |
122,358
-1,813
| -1% | -$88.1K | 0.07% | 328 |
|
|
2014
Q4 | $5.73M | Sell |
124,171
-2,748
| -2% | -$127K | 0.06% | 346 |
|
|
2014
Q3 | $5.61M | Sell |
126,919
-8,042
| -6% | -$338K | 0.06% | 328 |
|
|
2014
Q2 | $5.61M | Sell |
134,961
-7,308
| -5% | -$300K | 0.06% | 405 |
|
|
2014
Q1 | $6.06M | Sell |
142,269
-8,227
| -5% | -$349K | 0.06% | 357 |
|
|
2013
Q4 | $6.85M | Sell |
150,496
-11,361
| -7% | -$485K | 0.07% | 319 |
|
|
2013
Q3 | $6.58M | Sell |
161,857
-4,326
| -3% | -$171K | 0.07% | 321 |
|
|
2013
Q2 | $6.07M | Buy |
+166,183
| New | +$6.12M | 0.06% | 342 |
|
Other funds holding PAYX
