Oregon Public Employees Retirement Fund Paycom Software, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Paycom Software, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,212 shares of PAYC stock, worth $872,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,212

Previous 4,112 2.43%

Holding current value

$872,852

Previous $588,000 19.22%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$140.16 - $173.86 $14,016 - $17,386	100 Added 2.43%	4,212 $701,000
Q2 2024 Aug 01, 2024	SELL	$140.99 - $207.82 $4,088 - $6,026	-29 Reduced 0.7%	4,112 $588,000
Q1 2024 May 02, 2024	SELL	$173.89 - $204.6 $273,181 - $321,426	-1,571 Reduced 27.5%	4,141 $824,000
Q4 2023 Feb 12, 2024	SELL	$150.69 - $278.09 $165,759 - $305,899	-1,100 Reduced 16.15%	5,712 $1.18 Million
Q3 2023 Oct 26, 2023	SELL	$253.6 - $370.78 $336,527 - $492,025	-1,327 Reduced 16.3%	6,812 $1.77 Million
Q2 2023 Jul 26, 2023	BUY	$265.29 - $323.95 $67,118 - $81,959	253 Added 3.21%	8,139 $2.61 Million
Q1 2023 May 04, 2023	SELL	$266.85 - $352.41 $99,001 - $130,744	-371 Reduced 4.49%	7,886 $2.4 Million
Q4 2022 Jan 26, 2023	BUY	$293.14 - $353.6 $12,605 - $15,204	43 Added 0.52%	8,257 $0
Q3 2022 Nov 01, 2022	SELL	$290.74 - $398.91 $123,855 - $169,935	-426 Reduced 4.93%	8,214 $2.71 Million
Q2 2022 Jul 25, 2022	SELL	$259.97 - $358.64 $251,910 - $347,522	-969 Reduced 10.08%	8,640 $2.42 Million
Q1 2022 Apr 21, 2022	BUY	$294.58 - $404.94 $12,666 - $17,412	43 Added 0.45%	9,609 $3.33 Million
Q4 2021 Feb 01, 2022	SELL	$399.37 - $553.23 $239,622 - $331,938	-600 Reduced 5.9%	9,566 $3.97 Million
Q3 2021 Oct 19, 2021	SELL	$367.4 - $515.48 $227,053 - $318,566	-618 Reduced 5.73%	10,166 $5.04 Million
Q2 2021 Jul 23, 2021	SELL	$305.49 - $401.1 $1.64 Million - $2.15 Million	-5,361 Reduced 33.21%	10,784 $3.92 Million
Q1 2021 Apr 20, 2021	BUY	$348.69 - $441.13 $85,777 - $108,517	246 Added 1.55%	16,145 $5.98 Million
Q4 2020 Feb 09, 2021	SELL	$320.44 - $465.13 $216,297 - $313,962	-675 Reduced 4.07%	15,899 $7.19 Million
Q3 2020 Nov 03, 2020	SELL	$265.49 - $321.5 $318,588 - $385,800	-1,200 Reduced 6.75%	16,574 $5.16 Million
Q2 2020 Jul 21, 2020	SELL	$165.01 - $331.5 $396,024 - $795,600	-2,400 Reduced 11.9%	17,774 $5.51 Million
Q1 2020 Apr 20, 2020	BUY	$178.94 - $337.74 $914,562 - $1.73 Million	5,111 Added 33.93%	20,174 $4.08 Million
Q4 2019 Feb 05, 2020	SELL	$190.6 - $279.66 $628,980 - $922,878	-3,300 Reduced 17.97%	15,063 $3.99 Million
Q3 2019 Nov 07, 2019	BUY	$206.4 - $255.1 $33,643 - $41,581	163 Added 0.9%	18,363 $3.85 Million
Q2 2019 Jul 16, 2019	BUY	$183.48 - $230.15 $3.34 Million - $4.19 Million	18,200 New	18,200 $4.13 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.4B
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...

More about PAYC

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Oregon Public Employees Retirement Fund Paycom Software, Inc. Transaction History