Arizona State Retirement System Paycom Software, Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Paycom Software, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 14,909 shares of PAYC stock, worth $2.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,909

Previous 14,957 0.32%

Holding current value

$2.12 Million

Previous $3.09 Million 4.01%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$173.89 - $204.6 $8,346 - $9,820	-48 Reduced 0.32%	14,909 $2.97 Million
Q4 2023 Jan 24, 2024	BUY	$150.69 - $278.09 $112,414 - $207,455	746 Added 5.25%	14,957 $3.09 Million
Q3 2023 Nov 06, 2023	SELL	$253.6 - $370.78 $152,413 - $222,838	-601 Reduced 4.06%	14,211 $3.68 Million
Q2 2023 Aug 01, 2023	SELL	$265.29 - $323.95 $5,305 - $6,479	-20 Reduced 0.13%	14,812 $4.76 Million
Q1 2023 Apr 27, 2023	BUY	$266.85 - $352.41 $104,071 - $137,439	390 Added 2.7%	14,832 $4.51 Million

Q4 2022 Feb 07, 2023	BUY	$293.14 - $353.6 $111,393 - $134,368	380 Added 2.7%	14,442 $4.48 Million
Q3 2022 Nov 07, 2022	SELL	$290.74 - $398.91 $64,544 - $88,558	-222 Reduced 1.55%	14,062 $4.64 Million
Q2 2022 Jul 28, 2022	BUY	$259.97 - $358.64 $21,317 - $29,408	82 Added 0.58%	14,284 $4 Million
Q1 2022 May 04, 2022	BUY	$294.58 - $404.94 $86,901 - $119,457	295 Added 2.12%	14,202 $4.92 Million
Q4 2021 Feb 04, 2022	SELL	$399.37 - $553.23 $179,317 - $248,400	-449 Reduced 3.13%	13,907 $5.77 Million
Q3 2021 Nov 12, 2021	SELL	$367.4 - $515.48 $38,209 - $53,609	-104 Reduced 0.72%	14,356 $7.12 Million
Q2 2021 Aug 02, 2021	BUY	$305.49 - $401.1 $36,658 - $48,132	120 Added 0.84%	14,460 $5.26 Million
Q1 2021 May 06, 2021	BUY	$348.69 - $441.13 $25,454 - $32,202	73 Added 0.51%	14,340 $5.31 Million
Q4 2020 Jan 28, 2021	SELL	$320.44 - $465.13 $282,307 - $409,779	-881 Reduced 5.82%	14,267 $6.45 Million
Q3 2020 Nov 05, 2020	BUY	$265.49 - $321.5 $928,418 - $1.12 Million	3,497 Added 30.01%	15,148 $4.72 Million
Q2 2020 Aug 04, 2020	SELL	$165.01 - $331.5 $1.09 Million - $2.19 Million	-6,621 Reduced 36.24%	11,651 $3.61 Million
Q1 2020 May 05, 2020	BUY	$178.94 - $337.74 $1.03 Million - $1.94 Million	5,740 Added 45.8%	18,272 $3.69 Million
Q4 2019 Jan 27, 2020	BUY	$190.6 - $279.66 $305,341 - $448,015	1,602 Added 14.66%	12,532 $3.32 Million
Q3 2019 Oct 31, 2019	SELL	$206.4 - $255.1 $11,971 - $14,795	-58 Reduced 0.53%	10,930 $2.29 Million
Q2 2019 Jul 25, 2019	BUY	$183.48 - $230.15 $2.02 Million - $2.53 Million	10,988 New	10,988 $2.49 Million

Others Institutions Holding PAYC

# of Institutions

736

Shares Held

44.1M

Call Options Held

1.45M

Put Options Held

1.75M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $8.53B
Description
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suit...

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Arizona State Retirement System Paycom Software, Inc. Transaction History