Teacher Retirement System Of Texas Paychex Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Paychex Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 101,524 shares of PAYX stock, worth $14.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,524

Previous 58,011 75.01%

Holding current value

$14.4 Million

Previous $6.88 Million 98.1%

% of portfolio

0.07%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.17 - $135.19 $5.05 Million - $5.88 Million	43,513 Added 75.01%	101,524 $13.6 Million
Q2 2024 Aug 09, 2024	SELL	$117.39 - $126.98 $4.17 Million - $4.51 Million	-35,482 Reduced 37.95%	58,011 $6.88 Million
Q1 2024 May 06, 2024	SELL	$116.84 - $124.71 $4.84 Million - $5.16 Million	-41,389 Reduced 30.69%	93,493 $11.5 Million
Q4 2023 Feb 07, 2024	SELL	$108.86 - $128.79 $2.68 Million - $3.17 Million	-24,622 Reduced 15.44%	134,882 $16.1 Million
Q3 2023 Oct 31, 2023	BUY	$111.47 - $127.75 $5.27 Million - $6.04 Million	47,313 Added 42.17%	159,504 $18.4 Million
Q2 2023 Jul 19, 2023	SELL	$104.93 - $113.59 $9.16 Million - $9.92 Million	-87,323 Reduced 43.77%	112,191 $12.6 Million
Q1 2023 May 12, 2023	SELL	$107.0 - $120.6 $4.69 Million - $5.28 Million	-43,796 Reduced 18.0%	199,514 $22.9 Million
Q4 2022 Feb 10, 2023	BUY	$108.09 - $125.98 $185,050 - $215,677	1,712 Added 0.71%	243,310 $28.1 Million
Q3 2022 Nov 03, 2022	SELL	$112.21 - $139.16 $2.8 Million - $3.47 Million	-24,962 Reduced 9.36%	241,598 $27.1 Million
Q2 2022 Aug 09, 2022	SELL	$113.0 - $141.23 $1.65 Million - $2.06 Million	-14,614 Reduced 5.2%	266,560 $30.4 Million
Q1 2022 May 09, 2022	SELL	$111.6 - $136.89 $3.48 Million - $4.27 Million	-31,158 Reduced 9.98%	281,174 $38.4 Million
Q4 2021 Feb 10, 2022	BUY	$115.01 - $137.38 $8.96 Million - $10.7 Million	77,880 Added 33.22%	312,332 $42.6 Million
Q3 2021 Nov 09, 2021	BUY	$106.73 - $118.19 $14.8 Million - $16.4 Million	139,134 Added 145.97%	234,452 $26.4 Million
Q2 2021 Aug 05, 2021	BUY	$94.81 - $107.54 $1.28 Million - $1.45 Million	13,489 Added 16.48%	95,318 $10.2 Million
Q1 2021 May 11, 2021	BUY	$86.87 - $100.82 $4.54 Million - $5.27 Million	52,254 Added 176.68%	81,829 $8.02 Million
Q4 2020 Feb 11, 2021	BUY	$79.35 - $96.92 $877,849 - $1.07 Million	11,063 Added 59.76%	29,575 $2.76 Million
Q3 2020 Nov 02, 2020	BUY	$71.63 - $79.77 $566,378 - $630,741	7,907 Added 74.56%	18,512 $1.48 Million
Q2 2020 Aug 11, 2020	SELL	$59.55 - $80.32 $3.61 Million - $4.86 Million	-60,544 Reduced 85.09%	10,605 $803,000
Q1 2020 May 05, 2020	SELL	$50.39 - $90.23 $3.33 Million - $5.97 Million	-66,117 Reduced 48.17%	71,149 $4.48 Million
Q4 2019 Feb 06, 2020	SELL	$81.89 - $86.49 $7.27 Million - $7.68 Million	-88,811 Reduced 39.28%	137,266 $11.7 Million
Q3 2019 Oct 28, 2019	SELL	$79.72 - $86.58 $13.3 Million - $14.4 Million	-166,488 Reduced 42.41%	226,077 $18.7 Million
Q2 2019 Aug 05, 2019	BUY	$80.4 - $87.8 $11.8 Million - $12.9 Million	146,645 Added 59.63%	392,565 $32.3 Million
Q1 2019 May 06, 2019	BUY	$63.97 - $80.2 $547,263 - $686,111	8,555 Added 3.6%	245,920 $19.7 Million
Q4 2018 Mar 04, 2019	BUY	$61.64 - $74.78 $8.15 Million - $9.89 Million	132,245 Added 125.8%	237,365 $15.5 Million
Q3 2018 Nov 09, 2018	SELL	$67.78 - $75.25 $14.3 Million - $15.9 Million	-210,894 Reduced 66.74%	105,120 $7.74 Million
Q2 2018 Aug 06, 2018	BUY	$59.85 - $70.22 $7.01 Million - $8.23 Million	117,147 Added 58.91%	316,014 $21.6 Million
Q1 2018 May 08, 2018	SELL	$59.84 - $70.01 $1.25 Million - $1.46 Million	-20,915 Reduced 9.52%	198,867 $12.2 Million
Q4 2017 Feb 06, 2018	BUY	$59.81 - $70.25 $12 Million - $14.1 Million	200,059 Added 1014.34%	219,782 $15 Million
Q3 2017 Nov 06, 2017	BUY	$54.24 - $60.35 $1.07 Million - $1.19 Million	19,723	19,723 $1.18 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 $51.1B
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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Teacher Retirement System Of Texas Paychex Inc Transaction History