New York State Teachers Retirement System Paychex Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Paychex Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 299,521 shares of PAYX stock, worth $43.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

299,521

Previous 306,606 2.31%

Holding current value

$43.3 Million

Previous $36.4 Million 10.57%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$116.17 - $135.19 $823,064 - $957,821	-7,085 Reduced 2.31%	299,521 $40.2 Million
Q2 2024 Jul 24, 2024	SELL	$117.39 - $126.98 $559,832 - $605,567	-4,769 Reduced 1.53%	306,606 $36.4 Million
Q1 2024 Apr 25, 2024	SELL	$116.84 - $124.71 $321,894 - $343,576	-2,755 Reduced 0.88%	311,375 $38.2 Million
Q4 2023 Jan 24, 2024	SELL	$108.86 - $128.79 $732,518 - $866,627	-6,729 Reduced 2.1%	314,130 $37.4 Million
Q3 2023 Oct 25, 2023	SELL	$111.47 - $127.75 $681,304 - $780,808	-6,112 Reduced 1.87%	320,859 $37 Million
Q2 2023 Jul 27, 2023	SELL	$104.93 - $113.59 $2.56 Million - $2.77 Million	-24,401 Reduced 6.94%	326,971 $36.6 Million
Q1 2023 Apr 27, 2023	SELL	$107.0 - $120.6 $559,075 - $630,135	-5,225 Reduced 1.47%	351,372 $40.3 Million
Q4 2022 Jan 27, 2023	SELL	$108.09 - $125.98 $106,144 - $123,712	-982 Reduced 0.27%	356,597 $41.2 Million
Q3 2022 Oct 28, 2022	SELL	$112.21 - $139.16 $7,405 - $9,184	-66 Reduced 0.02%	357,579 $40.1 Million
Q2 2022 Aug 01, 2022	BUY	$113.0 - $141.23 $658,112 - $822,523	5,824 Added 1.66%	357,645 $40.7 Million
Q1 2022 Apr 27, 2022	BUY	$111.6 - $136.89 $706,539 - $866,650	6,331 Added 1.83%	351,821 $48 Million
Q4 2021 Jan 24, 2022	BUY	$115.01 - $137.38 $1.46 Million - $1.74 Million	12,681 Added 3.81%	345,490 $47.2 Million
Q3 2021 Oct 25, 2021	SELL	$106.73 - $118.19 $587,441 - $650,517	-5,504 Reduced 1.63%	332,809 $37.4 Million
Q2 2021 Jul 21, 2021	SELL	$94.81 - $107.54 $1.72 Million - $1.95 Million	-18,107 Reduced 5.08%	338,313 $36.3 Million
Q1 2021 Apr 22, 2021	SELL	$86.87 - $100.82 $1.6 Million - $1.86 Million	-18,437 Reduced 4.92%	356,420 $34.9 Million
Q4 2020 Jan 25, 2021	SELL	$79.35 - $96.92 $216,387 - $264,300	-2,727 Reduced 0.72%	374,857 $34.9 Million
Q3 2020 Nov 06, 2020	SELL	$71.63 - $79.77 $2,148 - $2,393	-30 Reduced 0.01%	377,584 $0
Q2 2020 Jul 21, 2020	BUY	$59.55 - $80.32 $2,560 - $3,453	43 Added 0.01%	377,614 $28.6 Million
Q1 2020 Apr 29, 2020	SELL	$50.39 - $90.23 $1.17 Million - $2.1 Million	-23,300 Reduced 5.81%	377,571 $23.8 Million
Q4 2019 Jan 24, 2020	SELL	$81.89 - $86.49 $555,050 - $586,229	-6,778 Reduced 1.66%	400,871 $34.1 Million
Q3 2019 Oct 24, 2019	SELL	$79.72 - $86.58 $95,823 - $104,069	-1,202 Reduced 0.29%	407,649 $33.7 Million
Q2 2019 Jul 18, 2019	SELL	$80.4 - $87.8 $944,217 - $1.03 Million	-11,744 Reduced 2.79%	408,851 $33.6 Million
Q1 2019 May 07, 2019	SELL	$63.97 - $80.2 $217,498 - $272,680	-3,400 Reduced 0.8%	420,595 $33.7 Million
Q4 2018 Jan 28, 2019	SELL	$61.64 - $74.78 $969,843 - $1.18 Million	-15,734 Reduced 3.58%	423,995 $27.6 Million
Q3 2018 Nov 02, 2018	SELL	$67.78 - $75.25 $528,548 - $586,799	-7,798 Reduced 1.74%	439,729 $32.4 Million
Q2 2018 Aug 01, 2018	SELL	$59.85 - $70.22 $1.44 Million - $1.69 Million	-24,061 Reduced 5.1%	447,527 $30.6 Million
Q1 2018 May 01, 2018	SELL	$59.84 - $70.01 $96,222 - $112,576	-1,608 Reduced 0.34%	471,588 $29 Million
Q4 2017 Feb 12, 2018	SELL	$59.81 - $70.25 $83,913 - $98,560	-1,403 Reduced 0.3%	473,196 $32.2 Million
Q3 2017 Oct 30, 2017	SELL	$54.24 - $60.35 $368,398 - $409,897	-6,792 Reduced 1.41%	474,599 $28.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	481,391	481,391 $27.4 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

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $52.1B
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...

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New York State Teachers Retirement System Paychex Inc Transaction History