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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virginia Retirement Systems's PAYX Position: Q3 2023 in Review

Virginia Retirement Systems held its Paychex (PAYX) position steady in Q3 2023 at 53,098 shares worth $6.12M. The position accounts for 0.06% of the portfolio, ranked #221.

Virginia Retirement Systems first reported a position in PAYX in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.7M in Q2 2019. 1,443 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

  • Virginia Retirement Systems held 53,098 shares of Paychex worth $6.12M as of Q3 2023.
  • Virginia Retirement Systems left its Paychex share count unchanged in Q3 2023.
  • Paychex made up 0.06% of Virginia Retirement Systems's portfolio in Q3 2023, its #221 holding.
  • Virginia Retirement Systems first reported a position in Paychex in Q2 2013 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Paychex position peaked at $10.7M in Q2 2019.
  • 1,443 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.