State Of New Jersey Common Pension Fund D Paychex Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Paychex Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 115,806 shares of PAYX stock, worth $16.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

115,806

Previous 115,806 -0.0%

Holding current value

$16.9 Million

Previous $13.7 Million 13.21%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$117.39 - $126.98 $7.78 Million - $8.41 Million	-66,270 Reduced 36.4%	115,806 $13.7 Million
Q3 2023 Nov 08, 2023	SELL	$111.47 - $127.75 $573,290 - $657,018	-5,143 Reduced 2.75%	182,076 $21 Million
Q2 2022 Aug 04, 2022	BUY	$113.0 - $141.23 $128,029 - $160,013	1,133 Added 0.61%	187,219 $21.3 Million
Q1 2022 May 03, 2022	BUY	$111.6 - $136.89 $248,310 - $304,580	2,225 Added 1.21%	186,086 $25.4 Million
Q4 2021 Jan 31, 2022	BUY	$115.01 - $137.38 $188,846 - $225,577	1,642 Added 0.9%	183,861 $25.1 Million
Q3 2021 Oct 27, 2021	SELL	$106.73 - $118.19 $282,194 - $312,494	-2,644 Reduced 1.43%	182,219 $20.5 Million
Q2 2021 Jul 23, 2021	SELL	$94.81 - $107.54 $499,933 - $567,058	-5,273 Reduced 2.77%	184,863 $19.8 Million
Q1 2021 Apr 27, 2021	SELL	$86.87 - $100.82 $957,220 - $1.11 Million	-11,019 Reduced 5.48%	190,136 $18.6 Million
Q4 2020 Feb 03, 2021	SELL	$79.35 - $96.92 $682,568 - $833,705	-8,602 Reduced 4.1%	201,155 $18.7 Million
Q3 2020 Oct 27, 2020	SELL	$71.63 - $79.77 $530,849 - $591,175	-7,411 Reduced 3.41%	209,757 $16.7 Million
Q2 2020 Aug 04, 2020	SELL	$59.55 - $80.32 $1.69 Million - $2.27 Million	-28,319 Reduced 11.54%	217,168 $16.5 Million
Q4 2019 Jan 31, 2020	SELL	$81.89 - $86.49 $1.39 Million - $1.46 Million	-16,913 Reduced 6.45%	245,487 $20.9 Million
Q3 2019 Oct 23, 2019	BUY	$79.72 - $86.58 $20.9 Million - $22.7 Million	262,400 New	262,400 $21.7 Million

Others Institutions Holding PAYX

# of Institutions

1,702

Shares Held

267M

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 $52.7B
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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State Of New Jersey Common Pension Fund D Paychex Inc Transaction History