Treasurer of the State of North Carolina’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
23,974
+675
| +3% | +$156K | 0.02% | 612 |
|
|
2025
Q1 | $5.09M | Buy |
23,299
+910
| +4% | +$199K | 0.02% | 582 |
|
|
2024
Q4 | $4.59M | Buy |
22,389
+140
| +0.6% | +$28.7K | 0.02% | 610 |
|
|
2024
Q3 | $3.71M | Buy |
22,249
+90
| +0.4% | +$15K | 0.01% | 697 |
|
|
2024
Q2 | $3.17M | Sell |
22,159
-2,728
| -11% | -$390K | 0.01% | 722 |
|
|
2024
Q1 | $4.95M | Sell |
24,887
-1,290
| -5% | -$257K | 0.02% | 590 |
|
|
2023
Q4 | $5.41M | Buy |
26,177
+2,850
| +12% | +$589K | 0.03% | 535 |
|
|
2023
Q3 | $6.05M | Buy |
23,327
+32
| +0.1% | +$8.3K | 0.03% | 473 |
|
|
2023
Q2 | $7.48M | Buy |
23,295
+291
| +1% | +$93.5K | 0.04% | 425 |
|
|
2023
Q1 | $6.99M | Buy |
23,004
+160
| +0.7% | +$48.6K | 0.04% | 434 |
|
|
2022
Q4 | $7.09M | Buy |
22,844
+537
| +2% | +$167K | 0.04% | 412 |
|
|
2022
Q3 | $7.36M | Buy |
22,307
+650
| +3% | +$214K | 0.05% | 379 |
|
|
2022
Q2 | $6.07M | Buy |
21,657
+3,644
| +20% | +$1.02M | 0.04% | 455 |
|
|
2022
Q1 | $6.24M | Sell |
18,013
-370
| -2% | -$128K | 0.03% | 453 |
|
|
2021
Q4 | $7.63M | Buy |
18,383
+120
| +0.7% | +$49.8K | 0.04% | 408 |
|
|
2021
Q3 | $9.05M | Buy |
18,263
+609
| +3% | +$302K | 0.05% | 343 |
|
|
2021
Q2 | $6.42M | Sell |
17,654
-170
| -1% | -$61.8K | 0.04% | 444 |
|
|
2021
Q1 | $6.6M | Sell |
17,824
-293
| -2% | -$108K | 0.04% | 412 |
|
|
2020
Q4 | $8.19M | Buy |
18,117
+40
| +0.2% | +$18.1K | 0.05% | 325 |
|
|
2020
Q3 | $5.63M | Sell |
18,077
-20
| -0.1% | -$6.23K | 0.04% | 381 |
|
|
2020
Q2 | $5.61M | Sell |
18,097
-2,235
| -11% | -$692K | 0.05% | 359 |
|
|
2020
Q1 | $4.11M | Buy |
20,332
+8,451
| +71% | +$1.71M | 0.04% | 411 |
|
|
2019
Q4 | $3.15M | Buy |
11,881
+100
| +0.8% | +$26.5K | 0.03% | 443 |
|
|
2019
Q3 | $2.47M | Sell |
11,781
-7,990
| -40% | -$1.67M | 0.02% | 499 |
|
|
2019
Q2 | $4.48M | Buy |
19,771
+600
| +3% | +$136K | 0.03% | 507 |
|
|
2019
Q1 | $3.63M | Sell |
19,171
-358
| -2% | -$67.7K | 0.02% | 563 |
|
|
2018
Q4 | $2.39M | Buy |
19,529
+328
| +2% | +$40.2K | 0.02% | 657 |
|
|
2018
Q3 | $2.98M | Buy |
19,201
+8,020
| +72% | +$1.25M | 0.02% | 640 |
|
|
2018
Q2 | $1.11M | Buy |
+11,181
| New | +$1.11M | 0.01% | 837 |
|