Virginia Retirement System’s Paychex PAYX Stock Holding History

Virginia Retirement System’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$284K	Buy	+5,261	New	+$265K	﹤0.01%	873

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Virginia Retirement System's PAYX Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Paychex (PAYX) in Q1 2016: 5,261 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #873 among its holdings.

828 funds tracked by Wall St. Rank hold PAYX as of Q1 2016.

Virginia Retirement System held 5,261 shares of Paychex worth $284K as of Q1 2016.
Paychex was a new Virginia Retirement System position in Q1 2016.
Paychex made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #873 holding.
828 funds tracked by Wall St. Rank held Paychex as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.