USS Investment Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,337
| Closed | -$2.05M | – | 553 |
|
|
2024
Q2 | $2.05M | Buy |
14,337
+841
| +6% | +$120K | 0.02% | 491 |
|
|
2024
Q1 | $2.69M | Buy |
13,496
+2,696
| +25% | +$537K | 0.02% | 460 |
|
|
2023
Q4 | $2.23M | Hold |
10,800
| – | – | 0.02% | 491 |
|
|
2023
Q3 | $2.8M | Buy |
10,800
+362
| +3% | +$93.9K | 0.03% | 467 |
|
|
2023
Q2 | $3.35M | Hold |
10,438
| – | – | 0.04% | 432 |
|
|
2023
Q1 | $3.17M | Hold |
10,438
| – | – | 0.04% | 430 |
|
|
2022
Q4 | $3.24M | Sell |
10,438
-1,700
| -14% | -$527K | 0.05% | 429 |
|
|
2022
Q3 | $4.01M | Sell |
12,138
-3,775
| -24% | -$1.25M | 0.06% | 350 |
|
|
2022
Q2 | $4.46M | Sell |
15,913
-792
| -5% | -$222K | 0.04% | 405 |
|
|
2022
Q1 | $5.79M | Buy |
16,705
+3,706
| +29% | +$1.29M | 0.05% | 412 |
|
|
2021
Q4 | $5.4M | Hold |
12,999
| – | – | 0.04% | 423 |
|
|
2021
Q3 | $6.45M | Buy |
12,999
+7,768
| +148% | +$3.85M | 0.05% | 362 |
|
|
2021
Q2 | $1.9M | Hold |
5,231
| – | – | 0.02% | 437 |
|
|
2021
Q1 | $1.94M | Hold |
5,231
| – | – | 0.02% | 414 |
|
|
2020
Q4 | $2.37M | Hold |
5,231
| – | – | 0.02% | 352 |
|
|
2020
Q3 | $1.63M | Hold |
5,231
| – | – | 0.02% | 403 |
|
|
2020
Q2 | $1.62M | Buy |
+5,231
| New | +$1.62M | 0.02% | 398 |
|