Treasurer of the State of North Carolina’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
192,998
+30,945
| +19% | +$4.5M | 0.09% | 203 |
|
|
2025
Q1 | $25M | Sell |
162,053
-43,145
| -21% | -$6.66M | 0.1% | 185 |
|
|
2024
Q4 | $28.8M | Buy |
205,198
+64,640
| +46% | +$9.06M | 0.11% | 162 |
|
|
2024
Q3 | $18.9M | Sell |
140,558
-3,360
| -2% | -$451K | 0.08% | 239 |
|
|
2024
Q2 | $17.1M | Sell |
143,918
-4,079
| -3% | -$484K | 0.07% | 247 |
|
|
2024
Q1 | $18.2M | Sell |
147,997
-18,744
| -11% | -$2.3M | 0.08% | 243 |
|
|
2023
Q4 | $19.9M | Sell |
166,741
-1,876
| -1% | -$223K | 0.1% | 199 |
|
|
2023
Q3 | $19.4M | Buy |
168,617
+767
| +0.5% | +$88.5K | 0.11% | 178 |
|
|
2023
Q2 | $18.8M | Sell |
167,850
-2,433
| -1% | -$272K | 0.1% | 202 |
|
|
2023
Q1 | $19.5M | Buy |
170,283
+2,797
| +2% | +$321K | 0.11% | 185 |
|
|
2022
Q4 | $19.4M | Buy |
167,486
+11,483
| +7% | +$1.33M | 0.12% | 178 |
|
|
2022
Q3 | $17.5M | Sell |
156,003
-728
| -0.5% | -$81.7K | 0.12% | 175 |
|
|
2022
Q2 | $17.8M | Buy |
156,731
+34,860
| +29% | +$3.97M | 0.11% | 180 |
|
|
2022
Q1 | $16.6M | Buy |
121,871
+5,042
| +4% | +$688K | 0.09% | 200 |
|
|
2021
Q4 | $15.9M | Buy |
116,829
+770
| +0.7% | +$105K | 0.08% | 224 |
|
|
2021
Q3 | $13.1M | Buy |
116,059
+3,919
| +3% | +$441K | 0.08% | 244 |
|
|
2021
Q2 | $12M | Sell |
112,140
-5,630
| -5% | -$604K | 0.07% | 257 |
|
|
2021
Q1 | $11.5M | Sell |
117,770
-290
| -0.2% | -$28.4K | 0.07% | 256 |
|
|
2020
Q4 | $11M | Buy |
118,060
+280
| +0.2% | +$26.1K | 0.07% | 259 |
|
|
2020
Q3 | $9.4M | Sell |
117,780
-100
| -0.1% | -$7.98K | 0.07% | 256 |
|
|
2020
Q2 | $8.93M | Sell |
117,880
-14,810
| -11% | -$1.12M | 0.07% | 250 |
|
|
2020
Q1 | $8.35M | Buy |
132,690
+55,122
| +71% | +$3.47M | 0.07% | 241 |
|
|
2019
Q4 | $6.6M | Buy |
77,568
+670
| +0.9% | +$57K | 0.05% | 248 |
|
|
2019
Q3 | $6.37M | Sell |
76,898
-52,130
| -40% | -$4.31M | 0.06% | 241 |
|
|
2019
Q2 | $10.6M | Buy |
129,028
+1,040
| +0.8% | +$85.6K | 0.07% | 256 |
|
|
2019
Q1 | $10.3M | Buy |
127,988
+934
| +0.7% | +$74.9K | 0.07% | 253 |
|
|
2018
Q4 | $8.28M | Buy |
127,054
+1,573
| +1% | +$102K | 0.06% | 262 |
|
|
2018
Q3 | $9.24M | Buy |
125,481
+52,823
| +73% | +$3.89M | 0.06% | 283 |
|
|
2018
Q2 | $4.97M | Buy |
72,658
+42,708
| +143% | +$2.92M | 0.05% | 290 |
|
|
2018
Q1 | $1.85M | Buy |
+29,950
| New | +$1.85M | 0.05% | 375 |
|