Teacher Retirement System Of Texas Paycom Software, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$173.89 - $204.6 $194,409 - $228,742	-1,118 Reduced 44.79%	1,378 $274,000
Q4 2023 Feb 07, 2024	SELL	$150.69 - $278.09 $232,062 - $428,258	-1,540 Reduced 38.16%	2,496 $516,000
Q3 2023 Oct 31, 2023	SELL	$253.6 - $370.78 $712,869 - $1.04 Million	-2,811 Reduced 41.05%	4,036 $1.05 Million
Q2 2023 Jul 19, 2023	SELL	$265.29 - $323.95 $3.24 Million - $3.96 Million	-12,228 Reduced 64.1%	6,847 $2.2 Million
Q1 2023 May 12, 2023	BUY	$266.85 - $352.41 $1.84 Million - $2.43 Million	6,883 Added 56.46%	19,075 $5.8 Million
Q4 2022 Feb 10, 2023	BUY	$293.14 - $353.6 $1.42 Million - $1.72 Million	4,854 Added 66.15%	12,192 $3.78 Million
Q3 2022 Nov 03, 2022	SELL	$290.74 - $398.91 $146,532 - $201,050	-504 Reduced 6.43%	7,338 $2.42 Million
Q2 2022 Aug 09, 2022	SELL	$259.97 - $358.64 $663,443 - $915,249	-2,552 Reduced 24.55%	7,842 $2.2 Million
Q1 2022 May 09, 2022	BUY	$294.58 - $404.94 $151,708 - $208,544	515 Added 5.21%	10,394 $3.6 Million
Q4 2021 Feb 10, 2022	SELL	$399.37 - $553.23 $1.28 Million - $1.77 Million	-3,193 Reduced 24.43%	9,879 $4.1 Million
Q3 2021 Nov 09, 2021	SELL	$367.4 - $515.48 $7.46 Million - $10.5 Million	-20,298 Reduced 60.83%	13,072 $6.48 Million
Q2 2021 Aug 05, 2021	SELL	$305.49 - $401.1 $4.63 Million - $6.08 Million	-15,158 Reduced 31.24%	33,370 $12.1 Million
Q1 2021 May 11, 2021	BUY	$348.69 - $441.13 $539,423 - $682,428	1,547 Added 3.29%	48,528 $18 Million
Q4 2020 Feb 11, 2021	SELL	$320.44 - $465.13 $2.17 Million - $3.15 Million	-6,771 Reduced 12.6%	46,981 $21.2 Million
Q3 2020 Nov 02, 2020	BUY	$265.49 - $321.5 $871,869 - $1.06 Million	3,284 Added 6.51%	53,752 $16.7 Million
Q2 2020 Aug 11, 2020	SELL	$165.01 - $331.5 $624,562 - $1.25 Million	-3,785 Reduced 6.98%	50,468 $15.6 Million
Q1 2020 May 05, 2020	SELL	$178.94 - $337.74 $7.72 Million - $14.6 Million	-43,159 Reduced 44.31%	54,253 $11 Million
Q4 2019 Feb 06, 2020	BUY	$190.6 - $279.66 $2.47 Million - $3.62 Million	12,941 Added 15.32%	97,412 $25.8 Million
Q3 2019 Oct 28, 2019	BUY	$206.4 - $255.1 $4.65 Million - $5.75 Million	22,530 Added 36.37%	84,471 $17.7 Million
Q2 2019 Aug 05, 2019	BUY	$183.48 - $230.15 $11.4 Million - $14.3 Million	61,941 New	61,941 $14 Million
Q4 2018 Mar 04, 2019	SELL	$111.54 - $150.8 $659,089 - $891,077	-5,909 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$100.67 - $163.32 $431,773 - $700,479	-4,289 Reduced 42.06%	5,909 $918,000
Q2 2018 Aug 06, 2018	SELL	$97.27 - $117.62 $12,256 - $14,820	-126 Reduced 1.22%	10,198 $1.01 Million
Q1 2018 May 08, 2018	SELL	$80.44 - $113.86 $484,409 - $685,664	-6,022 Reduced 36.84%	10,324 $1.11 Million
Q4 2017 Feb 06, 2018	BUY	$74.46 - $85.59 $925,165 - $1.06 Million	12,425 Added 316.88%	16,346 $1.31 Million
Q3 2017 Nov 06, 2017	BUY	$68.11 - $76.08 $267,059 - $298,309	3,921	3,921 $294,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$884 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$829 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$474 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$464 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $14.2B
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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