California State Teachers Retirement System Paychex Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Paychex Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 567,012 shares of PAYX stock, worth $82.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

567,012

Previous 556,161 1.95%

Holding current value

$82.7 Million

Previous $65.9 Million 15.41%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $1.26 Million - $1.47 Million	10,851 Added 1.95%	567,012 $76.1 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $287,018 - $310,466	2,445 Added 0.44%	556,161 $65.9 Million
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $1.29 Million - $1.38 Million	11,047 Added 2.04%	553,716 $68 Million
Q4 2023 Feb 13, 2024	BUY	$108.86 - $128.79 $1.99 Million - $2.35 Million	18,279 Added 3.49%	542,669 $64.6 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $1.19 Million - $1.36 Million	-10,634 Reduced 1.99%	524,390 $60.5 Million
Q2 2023 Aug 21, 2023	SELL	$104.93 - $113.59 $2.8 Million - $3.03 Million	-26,689 Reduced 4.75%	535,024 $59.9 Million
Q1 2023 May 09, 2023	SELL	$107.0 - $120.6 $490,595 - $552,951	-4,585 Reduced 0.81%	561,713 $64.4 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $394,204 - $459,449	3,647 Added 0.65%	566,298 $65.4 Million
Q3 2022 Nov 18, 2022	SELL	$112.21 - $139.16 $871,310 - $1.08 Million	-7,765 Reduced 1.36%	562,651 $63.1 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $15,594 - $19,489	-138 Reduced 0.02%	570,416 $65 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $3.43 Million - $4.21 Million	-30,749 Reduced 5.11%	570,554 $77.9 Million
Q4 2021 Feb 15, 2022	BUY	$115.01 - $137.38 $823,011 - $983,091	7,156 Added 1.2%	601,303 $82.1 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $2.3 Million - $2.55 Million	-21,577 Reduced 3.5%	594,147 $66.8 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $2.57 Million - $2.92 Million	-27,129 Reduced 4.22%	615,724 $66.1 Million
Q1 2021 May 18, 2021	BUY	$86.87 - $100.82 $423,404 - $491,396	4,874 Added 0.76%	642,853 $63 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $767,949 - $937,991	9,678 Added 1.54%	637,979 $59.4 Million
Q3 2020 Nov 17, 2020	BUY	$71.63 - $79.77 $945,945 - $1.05 Million	13,206 Added 2.15%	628,301 $50.1 Million
Q2 2020 Aug 17, 2020	BUY	$59.55 - $80.32 $2.13 Million - $2.87 Million	35,718 Added 6.16%	615,095 $46.6 Million
Q1 2020 May 13, 2020	SELL	$50.39 - $90.23 $716,293 - $1.28 Million	-14,215 Reduced 2.39%	579,377 $36.5 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $3.25 Million - $3.43 Million	39,664 Added 7.16%	593,592 $50.5 Million
Q3 2019 Nov 15, 2019	BUY	$79.72 - $86.58 $526,949 - $572,293	6,610 Added 1.21%	553,928 $45.8 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $147,936 - $161,552	1,840 Added 0.34%	547,318 $45 Million
Q1 2019 May 09, 2019	BUY	$63.97 - $80.2 $167,793 - $210,364	2,623 Added 0.48%	545,478 $43.7 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $874,178 - $1.06 Million	14,182 Added 2.68%	542,855 $35.4 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $5,151 - $5,719	-76 Reduced 0.01%	528,673 $38.9 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $244,906 - $287,340	4,092 Added 0.78%	528,749 $36.1 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $1.05 Million - $1.23 Million	-17,608 Reduced 3.25%	524,657 $32.3 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $293,009 - $344,154	-4,899 Reduced 0.9%	542,265 $36.9 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $29.7 Million - $33 Million	547,164	547,164 $32.8 Million

Others Institutions Holding PAYX

# of Institutions

1,686

Shares Held

268M

Call Options Held

2.03M

Put Options Held

2.46M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Paychex Inc Transaction History