State Of Michigan Retirement System Paycom Software, Inc. Transaction History

State Of Michigan Retirement System

$18.4 Billion
Q1 2024

A detailed history of State Of Michigan Retirement System transactions in Paycom Software, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 13,173 shares of PAYC stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,173

Previous 13,473 2.23%

Holding current value

$1.87 Million

Previous $2.79 Million 5.89%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$173.89 - $204.6 $52,166 - $61,380	-300 Reduced 2.23%	13,173 $2.62 Million
Q4 2023 Jan 22, 2024	SELL	$150.69 - $278.09 $22.9 Million - $42.2 Million	-151,680 Reduced 91.84%	13,473 $2.79 Million
Q3 2023 Oct 27, 2023	SELL	$253.6 - $370.78 $50,720 - $74,156	-200 Reduced 0.12%	165,153 $42.8 Million
Q2 2023 Jul 26, 2023	BUY	$265.29 - $323.95 $9.47 Million - $11.6 Million	35,700 Added 27.54%	165,353 $53.1 Million
Q1 2023 Apr 28, 2023	BUY	$266.85 - $352.41 $26,685 - $35,241	100 Added 0.08%	129,653 $39.4 Million

Q4 2022 Jan 27, 2023	BUY	$293.14 - $353.6 $7.86 Million - $9.48 Million	26,800 Added 26.08%	129,553 $0
Q3 2022 Oct 24, 2022	BUY	$290.74 - $398.91 $25.9 Million - $35.5 Million	89,100 Added 652.6%	102,753 $33.9 Million
Q2 2022 Aug 08, 2022	BUY	$259.97 - $358.64 $181,979 - $251,048	700 Added 5.4%	13,653 $3.82 Million
Q1 2022 May 04, 2022	BUY	$294.58 - $404.94 $29,752 - $40,898	101 Added 0.79%	12,953 $4.49 Million
Q4 2021 Jan 27, 2022	BUY	$399.37 - $553.23 $191,697 - $265,550	480 Added 3.88%	12,852 $5.34 Million
Q3 2021 Oct 27, 2021	SELL	$367.4 - $515.48 $110,220 - $154,644	-300 Reduced 2.37%	12,372 $6.13 Million
Q4 2020 Feb 01, 2021	SELL	$320.44 - $465.13 $64,088 - $93,026	-200 Reduced 1.55%	12,672 $5.73 Million
Q3 2020 Oct 26, 2020	BUY	$265.49 - $321.5 $159,294 - $192,900	600 Added 4.89%	12,872 $4.01 Million
Q2 2020 Jul 29, 2020	BUY	$165.01 - $331.5 $176,890 - $355,368	1,072 Added 9.57%	12,272 $3.8 Million
Q1 2020 May 01, 2020	BUY	$178.94 - $337.74 $1.6 Million - $3.02 Million	8,937 Added 394.92%	11,200 $2.26 Million
Q1 2020 Apr 28, 2020	BUY	$178.94 - $337.74 $404,941 - $764,305	2,263 New	2,263 $457,000

Others Institutions Holding PAYC

# of Institutions

738

Shares Held

44.2M

Call Options Held

1.45M

Put Options Held

1.75M

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $8.52B
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...

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State Of Michigan Retirement System Paycom Software, Inc. Transaction History