Virginia Retirement Systems’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.12M | Hold |
53,098
| – | – | 0.06% | 221 |
|
|
2023
Q2 | $5.94M | Hold |
53,098
| – | – | 0.06% | 233 |
|
|
2023
Q1 | $6.08M | Buy |
53,098
+37,698
| +245% | +$4.32M | 0.06% | 228 |
|
|
2022
Q4 | $1.78M | Buy |
15,400
+7,500
| +95% | +$867K | 0.02% | 451 |
|
|
2022
Q3 | $886K | Buy |
+7,900
| New | +$886K | 0.01% | 612 |
|
|
2019
Q3 | – | Sell |
-129,600
| Closed | -$10.7M | – | 1171 |
|
|
2019
Q2 | $10.7M | Hold |
129,600
| – | – | 0.12% | 207 |
|
|
2019
Q1 | $10.4M | Hold |
129,600
| – | – | 0.12% | 213 |
|
|
2018
Q4 | $8.44M | Sell |
129,600
-400
| -0.3% | -$26.1K | 0.11% | 213 |
|
|
2018
Q3 | $9.58M | Buy |
+130,000
| New | +$9.58M | 0.11% | 233 |
|
|
2017
Q2 | – | Sell |
-12,100
| Closed | -$713K | – | 1126 |
|
|
2017
Q1 | $713K | Buy |
+12,100
| New | +$713K | 0.01% | 762 |
|
|
2015
Q4 | $366K | Buy |
6,912
+27
| +0.4% | +$1.43K | 0.01% | 795 |
|
|
2015
Q3 | $328K | Sell |
6,885
-7,429
| -52% | -$354K | 0.01% | 803 |
|
|
2015
Q2 | $671K | Buy |
14,314
+7,511
| +110% | +$352K | 0.01% | 657 |
|
|
2015
Q1 | $338K | Buy |
6,803
+78
| +1% | +$3.88K | 0.01% | 809 |
|
|
2014
Q4 | $310K | Sell |
6,725
-9
| -0.1% | -$415 | ﹤0.01% | 810 |
|
|
2014
Q3 | $298K | Buy |
6,734
+52
| +0.8% | +$2.3K | ﹤0.01% | 810 |
|
|
2014
Q2 | $278K | Buy |
6,682
+17
| +0.3% | +$707 | ﹤0.01% | 850 |
|
|
2014
Q1 | $284K | Buy |
+6,665
| New | +$284K | 0.01% | 809 |
|
|
2013
Q3 | – | Sell |
-10,287
| Closed | -$376K | – | 922 |
|
|
2013
Q2 | $376K | Buy |
+10,287
| New | +$376K | 0.01% | 743 |
|