USS Investment Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Hold |
55,208
| – | – | 0.05% | 251 |
|
|
2025
Q1 | $8.51M | Sell |
55,208
-18,600
| -25% | -$2.87M | 0.06% | 227 |
|
|
2024
Q4 | $10.4M | Sell |
73,808
-4,963
| -6% | -$696K | 0.07% | 217 |
|
|
2024
Q3 | $10.6M | Buy |
78,771
+111
| +0.1% | +$14.9K | 0.08% | 218 |
|
|
2024
Q2 | $9.33M | Buy |
78,660
+1,162
| +1% | +$138K | 0.07% | 217 |
|
|
2024
Q1 | $9.51M | Buy |
77,498
+2,723
| +4% | +$334K | 0.08% | 212 |
|
|
2023
Q4 | $8.91M | Sell |
74,775
-2,328
| -3% | -$277K | 0.08% | 211 |
|
|
2023
Q3 | $8.89M | Buy |
77,103
+2,479
| +3% | +$286K | 0.1% | 201 |
|
|
2023
Q2 | $8.35M | Buy |
74,624
+1,743
| +2% | +$195K | 0.1% | 222 |
|
|
2023
Q1 | $8.35M | Buy |
72,881
+2,058
| +3% | +$236K | 0.11% | 200 |
|
|
2022
Q4 | $8.18M | Buy |
70,823
+7,700
| +12% | +$890K | 0.11% | 200 |
|
|
2022
Q3 | $7.09M | Sell |
63,123
-24,009
| -28% | -$2.69M | 0.1% | 214 |
|
|
2022
Q2 | $9.92M | Sell |
87,132
-4,964
| -5% | -$565K | 0.1% | 212 |
|
|
2022
Q1 | $12.6M | Buy |
92,096
+5,115
| +6% | +$698K | 0.1% | 205 |
|
|
2021
Q4 | $11.9M | Hold |
86,981
| – | – | 0.09% | 223 |
|
|
2021
Q3 | $9.78M | Buy |
86,981
+48,764
| +128% | +$5.48M | 0.08% | 246 |
|
|
2021
Q2 | $4.1M | Buy |
38,217
+1,600
| +4% | +$172K | 0.03% | 295 |
|
|
2021
Q1 | $3.59M | Hold |
36,617
| – | – | 0.03% | 298 |
|
|
2020
Q4 | $3.41M | Buy |
36,617
+2,600
| +8% | +$242K | 0.03% | 282 |
|
|
2020
Q3 | $2.71M | Hold |
34,017
| – | – | 0.03% | 308 |
|
|
2020
Q2 | $2.58M | Buy |
+34,017
| New | +$2.58M | 0.03% | 305 |
|
|
2015
Q4 | – | Sell |
-75,184
| Closed | -$3.58M | – | 159 |
|
|
2015
Q3 | $3.58M | Buy |
+75,184
| New | +$3.58M | 0.06% | 117 |
|