California Public Employees Retirement System Paycom Software, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Paycom Software, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 84,310 shares of PAYC stock, worth $17.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,310

Previous 70,255 20.01%

Holding current value

$17.9 Million

Previous $11.7 Million 47.65%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$159.94 - $240.25 $2.25 Million - $3.38 Million	14,055 Added 20.01%	84,310 $17.3 Million
Q3 2024 Nov 13, 2024	SELL	$140.16 - $173.86 $2.27 Million - $2.81 Million	-16,175 Reduced 18.71%	70,255 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $36,375 - $53,617	-258 Reduced 0.3%	86,430 $12.4 Million
Q1 2024 Apr 30, 2024	SELL	$173.89 - $204.6 $712,253 - $838,041	-4,096 Reduced 4.51%	86,688 $17.3 Million
Q4 2023 Feb 01, 2024	SELL	$150.69 - $278.09 $591,458 - $1.09 Million	-3,925 Reduced 4.14%	90,784 $18.8 Million
Q3 2023 Nov 02, 2023	SELL	$253.6 - $370.78 $74,812 - $109,380	-295 Reduced 0.31%	94,709 $24.6 Million
Q2 2023 Aug 09, 2023	SELL	$265.29 - $323.95 $1.25 Million - $1.53 Million	-4,708 Reduced 4.72%	95,004 $30.5 Million
Q1 2023 May 12, 2023	SELL	$266.85 - $352.41 $3.81 Million - $5.04 Million	-14,295 Reduced 12.54%	99,712 $30.3 Million
Q4 2022 Feb 08, 2023	BUY	$293.14 - $353.6 $105,823 - $127,649	361 Added 0.32%	114,007 $35.4 Million
Q3 2022 Nov 09, 2022	BUY	$290.74 - $398.91 $3.76 Million - $5.16 Million	12,943 Added 12.85%	113,646 $37.5 Million
Q2 2022 Aug 10, 2022	SELL	$259.97 - $358.64 $1.06 Million - $1.47 Million	-4,086 Reduced 3.9%	100,703 $28.2 Million
Q1 2022 May 04, 2022	SELL	$294.58 - $404.94 $1.42 Million - $1.95 Million	-4,827 Reduced 4.4%	104,789 $36.3 Million
Q4 2021 Feb 10, 2022	SELL	$399.37 - $553.23 $1.49 Million - $2.06 Million	-3,722 Reduced 3.28%	109,616 $45.5 Million
Q3 2021 Nov 10, 2021	BUY	$367.4 - $515.48 $8,817 - $12,371	24 Added 0.02%	113,338 $56.2 Million
Q2 2021 Aug 13, 2021	BUY	$305.49 - $401.1 $3.48 Million - $4.57 Million	11,385 Added 11.17%	113,314 $41.2 Million
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $2.44 Million - $3.09 Million	-6,998 Reduced 6.42%	101,929 $37.7 Million
Q4 2020 Feb 02, 2021	SELL	$320.44 - $465.13 $1.31 Million - $1.9 Million	-4,090 Reduced 3.62%	108,927 $49.3 Million
Q3 2020 Nov 05, 2020	BUY	$265.49 - $321.5 $676,203 - $818,860	2,547 Added 2.31%	113,017 $35.2 Million
Q2 2020 Aug 12, 2020	SELL	$165.01 - $331.5 $125,737 - $252,603	-762 Reduced 0.69%	110,470 $34.2 Million
Q1 2020 May 12, 2020	SELL	$178.94 - $337.74 $1.17 Million - $2.21 Million	-6,538 Reduced 5.55%	111,232 $22.5 Million
Q4 2019 Jan 27, 2020	BUY	$190.6 - $279.66 $57,370 - $84,177	301 Added 0.26%	117,770 $31.2 Million
Q3 2019 Oct 31, 2019	BUY	$206.4 - $255.1 $7.2 Million - $8.9 Million	34,902 Added 42.27%	117,469 $24.6 Million
Q2 2019 Aug 15, 2019	SELL	$183.48 - $230.15 $98,528 - $123,590	-537 Reduced 0.65%	82,567 $18.7 Million
Q1 2019 May 03, 2019	SELL	$116.5 - $190.05 $135,839 - $221,598	-1,166 Reduced 1.38%	83,104 $15.7 Million
Q4 2018 Feb 08, 2019	SELL	$111.54 - $150.8 $237,803 - $321,505	-2,132 Reduced 2.47%	84,270 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$100.67 - $163.32 $787,340 - $1.28 Million	7,821 Added 9.95%	86,402 $13.4 Million
Q2 2018 Aug 15, 2018	SELL	$97.27 - $117.62 $1.52 Million - $1.84 Million	-15,637 Reduced 16.6%	78,581 $7.77 Million
Q1 2018 May 11, 2018	BUY	$80.44 - $113.86 $3.41 Million - $4.83 Million	42,454 Added 82.01%	94,218 $10.1 Million
Q4 2017 Feb 06, 2018	BUY	$74.46 - $85.59 $600,743 - $690,540	8,068 Added 18.46%	51,764 $4.16 Million
Q3 2017 Nov 15, 2017	BUY	$68.11 - $76.08 $2.98 Million - $3.32 Million	43,696	43,696 $3.28 Million

Others Institutions Holding PAYC

# of Institutions

789

Shares Held

43.4M

Call Options Held

777K

Put Options Held

1.3M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.7B
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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California Public Employees Retirement System Paycom Software, Inc. Transaction History