A detailed history of Kentucky Retirement Systems transactions in Paychex Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 24,320 shares of PAYX stock, worth $2.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,320
Previous 25,723 5.45%
Holding current value
$2.86 Million
Previous $3.06 Million 2.51%
% of portfolio
0.09%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$116.84 - $124.71 $163,926 - $174,968
-1,403 Reduced 5.45%
24,320 $2.99 Million
Q4 2023

Feb 08, 2024

SELL
$108.86 - $128.79 $58,348 - $69,031
-536 Reduced 2.04%
25,723 $3.06 Million
Q3 2023

Oct 12, 2023

BUY
$111.47 - $127.75 $51,499 - $59,020
462 Added 1.79%
26,259 $3.03 Million
Q2 2023

Aug 07, 2023

BUY
$104.93 - $113.59 $45,224 - $48,957
431 Added 1.7%
25,797 $2.89 Million
Q1 2023

May 10, 2023

BUY
$107.0 - $120.6 $19,474 - $21,949
182 Added 0.72%
25,366 $2.91 Million
Q4 2022

Feb 06, 2023

BUY
$108.09 - $125.98 $11,889 - $13,857
110 Added 0.44%
25,184 $2.91 Million
Q3 2022

Nov 16, 2022

BUY
$112.21 - $139.16 $137,681 - $170,749
1,227 Added 5.15%
25,074 $2.81 Million
Q2 2022

Aug 08, 2022

BUY
$113.0 - $141.23 $382,166 - $477,639
3,382 Added 16.53%
23,847 $2.72 Million
Q1 2022

May 09, 2022

BUY
$111.6 - $136.89 $123,429 - $151,400
1,106 Added 5.71%
20,465 $2.79 Million
Q4 2021

Feb 04, 2022

BUY
$115.01 - $137.38 $59,000 - $70,475
513 Added 2.72%
19,359 $2.64 Million
Q3 2021

Nov 17, 2021

BUY
$106.73 - $118.19 $18,144 - $20,092
170 Added 0.91%
18,846 $2.12 Million
Q2 2021

Aug 12, 2021

SELL
$94.81 - $107.54 $34,036 - $38,606
-359 Reduced 1.89%
18,676 $2 Million
Q1 2021

May 14, 2021

SELL
$86.87 - $100.82 $9,816 - $11,392
-113 Reduced 0.59%
19,035 $1.87 Million
Q4 2020

Feb 11, 2021

BUY
$79.35 - $96.92 $37,453 - $45,746
472 Added 2.53%
19,148 $1.78 Million
Q3 2020

Nov 12, 2020

BUY
$71.63 - $79.77 $64,681 - $72,032
903 Added 5.08%
18,676 $1.49 Million
Q2 2020

Aug 12, 2020

SELL
$59.55 - $80.32 $237,247 - $319,994
-3,984 Reduced 18.31%
17,773 $1.35 Million
Q1 2020

May 01, 2020

BUY
$50.39 - $90.23 $270,493 - $484,354
5,368 Added 32.75%
21,757 $1.37 Million
Q4 2019

Feb 18, 2020

BUY
$81.89 - $86.49 $81 - $86
1 Added 0.01%
16,389 $1.39 Million
Q3 2019

Nov 05, 2019

BUY
$79.72 - $86.58 $118,942 - $129,177
1,492 Added 10.02%
16,388 $1.36 Million
Q2 2019

Aug 07, 2019

BUY
$80.4 - $87.8 $74,289 - $81,127
924 Added 6.61%
14,896 $1.23 Million
Q1 2019

May 22, 2019

BUY
$63.97 - $80.2 $4,541 - $5,694
71 Added 0.51%
13,972 $1.12 Million
Q4 2018

Feb 25, 2019

BUY
$61.64 - $74.78 $16,519 - $20,041
268 Added 1.97%
13,901 $906,000
Q3 2018

Nov 19, 2018

SELL
$67.78 - $75.25 $894,831 - $993,450
-13,202 Reduced 49.2%
13,633 $0
Q3 2018

Nov 16, 2018

BUY
$67.78 - $75.25 $898,695 - $997,739
13,259 Added 97.66%
26,835 $0
Q2 2018

Aug 13, 2018

SELL
$59.85 - $70.22 $185,953 - $218,173
-3,107 Reduced 18.62%
13,576 $928,000
Q1 2018

May 07, 2018

SELL
$59.84 - $70.01 $181,793 - $212,690
-3,038 Reduced 15.4%
16,683 $1.03 Million
Q4 2017

Feb 13, 2018

BUY
$59.81 - $70.25 $5,323 - $6,252
89 Added 0.45%
19,721 $1.34 Million
Q3 2017

Nov 08, 2017

SELL
$54.24 - $60.35 $46,863 - $52,142
-864 Reduced 4.22%
19,632 $1.18 Million
Q2 2017

Aug 18, 2017

BUY
N/A
20,496
20,496 $1.17 Million

Others Institutions Holding PAYX

About PAYCHEX INC


  • Ticker PAYX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 360,400,992
  • Market Cap $42.3B
  • 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

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.