TIAA CREF Trust’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $787K | Sell |
13,369
-1,731
| -11% | -$102K | 0.01% | 305 |
|
2016
Q4 | $919K | Sell |
15,100
-579
| -4% | -$35.2K | 0.01% | 280 |
|
2016
Q3 | $907K | Sell |
15,679
-1,936
| -11% | -$112K | 0.01% | 278 |
|
2016
Q2 | $1.05M | Sell |
17,615
-335
| -2% | -$19.9K | 0.01% | 258 |
|
2016
Q1 | $969K | Sell |
17,950
-213
| -1% | -$11.5K | 0.01% | 256 |
|
2015
Q4 | $961K | Buy |
18,163
+1,331
| +8% | +$70.4K | 0.01% | 248 |
|
2015
Q3 | $802K | Buy |
16,832
+798
| +5% | +$38K | 0.01% | 258 |
|
2015
Q2 | $752K | Sell |
16,034
-9,284
| -37% | -$435K | 0.01% | 257 |
|
2015
Q1 | $1.26M | Buy |
25,318
+422
| +2% | +$20.9K | 0.01% | 216 |
|
2014
Q4 | $1.15M | Sell |
24,896
-414
| -2% | -$19.1K | 0.01% | 221 |
|
2014
Q3 | $1.12M | Buy |
25,310
+142
| +0.6% | +$6.28K | 0.02% | 214 |
|
2014
Q2 | $1.05M | Buy |
25,168
+3,579
| +17% | +$149K | 0.02% | 218 |
|
2014
Q1 | $919K | Buy |
21,589
+1,390
| +7% | +$59.2K | 0.01% | 223 |
|
2013
Q4 | $920K | Buy |
20,199
+263
| +1% | +$12K | 0.02% | 224 |
|
2013
Q3 | $810K | Buy |
19,936
+1,729
| +9% | +$70.2K | 0.02% | 209 |
|
2013
Q2 | $665K | Buy |
+18,207
| New | +$665K | 0.01% | 212 |
|