Virginia Retirement Systems’s Paychex PAYX Stock Holding History

Virginia Retirement Systems’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
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%	+$4.29M	0.06%	228
2022 Q4	$1.78M	Buy	15,400 +7,500	+95%	+$878K	0.02%	451
2022 Q3	$886K	Buy	+7,900	New	+$979K	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%	-$27.1K	0.11%	213
2018 Q3	$9.57M	Buy	+130,000	New	+$9.34M	0.11%	233
2017 Q2	–	Sell	-12,100	Closed	-$713K	–	1126
2017 Q1	$713K	Buy	+12,100	New	+$735K	0.01%	762
2015 Q4	$366K	Buy	6,912 +27	+0.4%	+$1.41K	0.01%	795
2015 Q3	$328K	Sell	6,885 -7,429	-52%	-$346K	0.01%	803
2015 Q2	$671K	Buy	14,314 +7,511	+110%	+$367K	0.01%	657
2015 Q1	$338K	Buy	6,803 +78	+1%	+$3.79K	0.01%	809
2014 Q4	$310K	Sell	6,725 -9	-0.1%	-$416	﹤0.01%	810
2014 Q3	$298K	Buy	6,734 +52	+0.8%	+$2.19K	﹤0.01%	810
2014 Q2	$278K	Buy	6,682 +17	+0.3%	+$699	﹤0.01%	850
2014 Q1	$284K	Buy	+6,665	New	+$283K	0.01%	809
2013 Q3	–	Sell	-10,287	Closed	-$376K	–	922
2013 Q2	$376K	Buy	+10,287	New	+$379K	0.01%	743

Other funds holding PAYX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return