Teachers Retirement System Of The State Of Kentucky Paychex Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Paychex Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 23,970 shares of PAYX stock, worth $3.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,970

Previous 25,477 5.92%

Holding current value

$3.34 Million

Previous $3.02 Million 6.49%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$116.17 - $135.19 $175,068 - $203,731	-1,507 Reduced 5.92%	23,970 $3.22 Million
Q2 2024 Aug 26, 2024	SELL	$117.39 - $126.98 $83,816 - $90,663	-714 Reduced 2.73%	25,477 $3.02 Million
Q1 2024 May 28, 2024	SELL	$116.84 - $124.71 $161,589 - $172,473	-1,383 Reduced 5.02%	26,191 $3.22 Million
Q4 2023 Feb 26, 2024	SELL	$108.86 - $128.79 $141,191 - $167,040	-1,297 Reduced 4.49%	27,574 $3.28 Million
Q2 2023 Aug 21, 2023	SELL	$104.93 - $113.59 $115,108 - $124,608	-1,097 Reduced 3.66%	28,871 $3.23 Million
Q3 2022 Nov 22, 2022	BUY	$112.21 - $139.16 $823,284 - $1.02 Million	7,337 Added 32.42%	29,968 $3.36 Million
Q1 2022 Jun 07, 2022	SELL	$111.6 - $136.89 $109,926 - $134,836	-985 Reduced 4.17%	22,631 $3.09 Million
Q4 2021 Feb 08, 2022	SELL	$115.01 - $137.38 $98,793 - $118,009	-859 Reduced 3.51%	23,616 $3.22 Million
Q1 2021 May 19, 2021	SELL	$86.87 - $100.82 $195,457 - $226,844	-2,250 Reduced 8.42%	24,475 $2.4 Million
Q4 2020 Mar 08, 2021	SELL	$79.35 - $96.92 $99,187 - $121,150	-1,250 Reduced 4.47%	26,725 $2.49 Million
Q2 2020 Sep 04, 2020	SELL	$59.55 - $80.32 $232,245 - $313,248	-3,900 Reduced 12.24%	27,975 $2.12 Million
Q1 2020 Jul 16, 2020	BUY	$50.39 - $90.23 $37,792 - $67,672	750 Added 2.41%	31,875 $2.01 Million
Q3 2019 Nov 07, 2019	BUY	$79.72 - $86.58 $143,496 - $155,844	1,800 Added 6.14%	31,125 $2.58 Million
Q2 2019 Oct 03, 2019	SELL	$80.4 - $87.8 $201,000 - $219,500	-2,500 Reduced 7.86%	29,325 $2.41 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $143,932 - $180,450	-2,250 Reduced 6.6%	31,825 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $221,904 - $269,208	3,600 Added 11.81%	34,075 $2.22 Million
Q3 2018 Nov 08, 2018	SELL	$67.78 - $75.25 $186,395 - $206,937	-2,750 Reduced 8.28%	30,475 $2.24 Million
Q1 2018 May 11, 2018	SELL	$59.84 - $70.01 $89,760 - $105,015	-1,500 Reduced 4.32%	33,225 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $2.08 Million - $2.44 Million	34,725	34,725 $2.36 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

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 $50.3B
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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Teachers Retirement System Of The State Of Kentucky Paychex Inc Transaction History