Virginia Retirement Systems’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
45,800
+7,500
| +20% | +$1.74M | 0.07% | 226 |
|
|
2025
Q1 | $8.37M | Buy |
+38,300
| New | +$8.37M | 0.06% | 247 |
|
|
2023
Q2 | – | Sell |
-18,848
| Closed | -$5.73M | – | 1075 |
|
|
2023
Q1 | $5.73M | Buy |
18,848
+5,748
| +44% | +$1.75M | 0.06% | 231 |
|
|
2022
Q4 | $4.07M | Buy |
13,100
+11,900
| +992% | +$3.69M | 0.04% | 312 |
|
|
2022
Q3 | $396K | Buy |
+1,200
| New | +$396K | ﹤0.01% | 869 |
|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$1.8M | – | 1154 |
|
|
2019
Q4 | $1.8M | Sell |
6,800
-800
| -11% | -$212K | 0.02% | 477 |
|
|
2019
Q3 | $1.59M | Sell |
7,600
-29,900
| -80% | -$6.26M | 0.02% | 501 |
|
|
2019
Q2 | $8.5M | Buy |
37,500
+23,400
| +166% | +$5.31M | 0.1% | 237 |
|
|
2019
Q1 | $2.67M | Buy |
14,100
+700
| +5% | +$132K | 0.03% | 388 |
|
|
2018
Q4 | $1.64M | Sell |
13,400
-3,600
| -21% | -$441K | 0.02% | 450 |
|
|
2018
Q3 | $2.64M | Buy |
17,000
+700
| +4% | +$109K | 0.03% | 383 |
|
|
2018
Q2 | $1.61M | Sell |
16,300
-200
| -1% | -$19.8K | 0.02% | 516 |
|
|
2018
Q1 | $1.77M | Sell |
16,500
-14,300
| -46% | -$1.54M | 0.02% | 480 |
|
|
2017
Q4 | $2.47M | Sell |
30,800
-3,200
| -9% | -$257K | 0.03% | 400 |
|
|
2017
Q3 | $2.55M | Buy |
34,000
+2,600
| +8% | +$195K | 0.03% | 410 |
|
|
2017
Q2 | $2.15M | Buy |
+31,400
| New | +$2.15M | 0.03% | 461 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$426K | – | 1019 |
|
|
2016
Q3 | $426K | Sell |
8,500
-5,600
| -40% | -$281K | 0.01% | 737 |
|
|
2016
Q2 | $609K | Buy |
+14,100
| New | +$609K | 0.01% | 666 |
|
|
2015
Q4 | $1.12M | Sell |
29,800
-2,200
| -7% | -$82.8K | 0.02% | 525 |
|
|
2015
Q3 | $1.15M | Buy |
32,000
+4,000
| +14% | +$144K | 0.02% | 491 |
|
|
2015
Q2 | $956K | Buy |
+28,000
| New | +$956K | 0.01% | 568 |
|