California Public Employees Retirement System Paychex Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Paychex Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 1,488,358 shares of PAYX stock, worth $209 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,488,358
Previous 1,553,490 4.19%
Holding current value
$209 Million
Previous $184 Million 8.45%
% of portfolio
0.14%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$116.17 - $135.19 $7.57 Million - $8.81 Million
-65,132 Reduced 4.19%
1,488,358 $200 Million
Q2 2024

Aug 14, 2024
SELL
$117.39 - $126.98 $39.2 Million - $42.4 Million
-333,599 Reduced 17.68%
1,553,490 $184 Million
Q1 2024

Apr 30, 2024
SELL
$116.84 - $124.71 $7.74 Million - $8.26 Million
-66,236 Reduced 3.39%
1,887,089 $232 Million
Q4 2023

Feb 01, 2024
SELL
$108.86 - $128.79 $3.01 Million - $3.56 Million
-27,664 Reduced 1.4%
1,953,325 $233 Million
Q3 2023

Nov 02, 2023
SELL
$111.47 - $127.75 $610,298 - $699,431
-5,475 Reduced 0.28%
1,980,989 $228 Million
Q2 2023

Aug 09, 2023
SELL
$104.93 - $113.59 $5.13 Million - $5.55 Million
-48,887 Reduced 2.4%
1,986,464 $222 Million
Q1 2023

May 12, 2023
SELL
$107.0 - $120.6 $15.8 Million - $17.9 Million
-148,030 Reduced 6.78%
2,035,351 $233 Million
Q4 2022

Feb 08, 2023
SELL
$108.09 - $125.98 $12.4 Million - $14.4 Million
-114,419 Reduced 4.98%
2,183,381 $252 Million
Q3 2022

Nov 09, 2022
SELL
$112.21 - $139.16 $5.92 Million - $7.35 Million
-52,789 Reduced 2.25%
2,297,800 $258 Million
Q2 2022

Aug 10, 2022
SELL
$113.0 - $141.23 $5.24 Million - $6.54 Million
-46,330 Reduced 1.93%
2,350,589 $268 Million
Q1 2022

May 04, 2022
SELL
$111.6 - $136.89 $5.95 Million - $7.29 Million
-53,276 Reduced 2.17%
2,396,919 $327 Million
Q4 2021

Feb 10, 2022
SELL
$115.01 - $137.38 $7.13 Million - $8.52 Million
-62,002 Reduced 2.47%
2,450,195 $334 Million
Q3 2021

Nov 10, 2021
BUY
$106.73 - $118.19 $4.06 Million - $4.49 Million
38,014 Added 1.54%
2,512,197 $282 Million
Q2 2021

Aug 13, 2021
SELL
$94.81 - $107.54 $1.97 Million - $2.23 Million
-20,770 Reduced 0.83%
2,474,183 $265 Million
Q1 2021

May 14, 2021
SELL
$86.87 - $100.82 $10.1 Million - $11.7 Million
-116,100 Reduced 4.45%
2,494,953 $245 Million
Q4 2020

Feb 02, 2021
SELL
$79.35 - $96.92 $6.59 Million - $8.05 Million
-83,033 Reduced 3.08%
2,611,053 $243 Million
Q3 2020

Nov 05, 2020
SELL
$71.63 - $79.77 $1.2 Million - $1.34 Million
-16,760 Reduced 0.62%
2,694,086 $215 Million
Q2 2020

Aug 12, 2020
SELL
$59.55 - $80.32 $389,695 - $525,614
-6,544 Reduced 0.24%
2,710,846 $205 Million
Q1 2020

May 12, 2020
BUY
$50.39 - $90.23 $1.23 Million - $2.2 Million
24,376 Added 0.91%
2,717,390 $171 Million
Q4 2019

Jan 27, 2020
SELL
$81.89 - $86.49 $5.19 Million - $5.49 Million
-63,421 Reduced 2.3%
2,693,014 $229 Million
Q3 2019

Oct 31, 2019
BUY
$79.72 - $86.58 $23.6 Million - $25.6 Million
295,602 Added 12.01%
2,756,435 $228 Million
Q2 2019

Aug 15, 2019
BUY
$80.4 - $87.8 $25.4 Million - $27.7 Million
315,563 Added 14.71%
2,460,833 $203 Million
Q1 2019

May 03, 2019
BUY
$63.97 - $80.2 $26.1 Million - $32.8 Million
408,769 Added 23.54%
2,145,270 $172 Million
Q4 2018

Feb 08, 2019
BUY
$61.64 - $74.78 $31.3 Million - $38 Million
507,662 Added 41.31%
1,736,501 $113 Million
Q3 2018

Nov 13, 2018
BUY
$67.78 - $75.25 $19.5 Million - $21.7 Million
287,747 Added 30.58%
1,228,839 $90.5 Million
Q2 2018

Aug 15, 2018
BUY
$59.85 - $70.22 $12.4 Million - $14.5 Million
206,536 Added 28.12%
941,092 $64.3 Million
Q1 2018

May 11, 2018
SELL
$59.84 - $70.01 $6.96 Million - $8.14 Million
-116,321 Reduced 13.67%
734,556 $45.2 Million
Q4 2017

Feb 06, 2018
BUY
$59.81 - $70.25 $2.06 Million - $2.42 Million
34,491 Added 4.22%
850,877 $57.9 Million
Q3 2017

Nov 15, 2017
BUY
$54.24 - $60.35 $44.3 Million - $49.3 Million
816,386
816,386 $49 Million

Others Institutions Holding PAYX

# of Institutions
1,692
Shares Held
269M
Call Options Held
2.35M
Put Options Held
2.47M
View Full List

About PAYCHEX INC

PAYX Quotes by TradingView
  • Ticker PAYX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 360,400,992
  • Market Cap $50.7B
  • Description
  • Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance ser...
More about PAYX
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