Texas Permanent School Fund Paycom Software, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$140.99 - $207.82 $278,878 - $411,067	-1,978 Reduced 19.91%	7,955 $1.14 Million
Q1 2024 May 03, 2024	SELL	$173.89 - $204.6 $33,734 - $39,692	-194 Reduced 1.92%	9,933 $1.98 Million
Q4 2023 Feb 08, 2024	SELL	$150.69 - $278.09 $7,835 - $14,460	-52 Reduced 0.51%	10,127 $2.09 Million
Q3 2023 Nov 09, 2023	SELL	$253.6 - $370.78 $4,057 - $5,932	-16 Reduced 0.16%	10,179 $2.64 Million
Q2 2023 Aug 07, 2023	BUY	$265.29 - $323.95 $37,671 - $46,000	142 Added 1.41%	10,195 $3.28 Million
Q1 2023 May 01, 2023	BUY	$266.85 - $352.41 $839,776 - $1.11 Million	3,147 Added 45.57%	10,053 $3.06 Million
Q4 2022 Feb 07, 2023	BUY	$293.14 - $353.6 $8,207 - $9,900	28 Added 0.41%	6,906 $2.14 Million
Q3 2022 Oct 25, 2022	BUY	$290.74 - $398.91 $150,603 - $206,635	518 Added 8.14%	6,878 $2.27 Million
Q2 2022 Aug 08, 2022	BUY	$259.97 - $358.64 $29,896 - $41,243	115 Added 1.84%	6,360 $1.78 Million
Q1 2022 May 06, 2022	SELL	$294.58 - $404.94 $116,359 - $159,951	-395 Reduced 5.95%	6,245 $2.16 Million
Q4 2021 Feb 08, 2022	SELL	$399.37 - $553.23 $314,304 - $435,392	-787 Reduced 10.6%	6,640 $2.76 Million
Q3 2021 Oct 28, 2021	SELL	$367.4 - $515.48 $269,671 - $378,362	-734 Reduced 8.99%	7,427 $3.68 Million
Q2 2021 Jul 27, 2021	SELL	$305.49 - $401.1 $10,692 - $14,038	-35 Reduced 0.43%	8,161 $2.97 Million
Q1 2021 May 03, 2021	SELL	$348.69 - $441.13 $48,467 - $61,317	-139 Reduced 1.67%	8,196 $3.03 Million
Q4 2020 Feb 04, 2021	SELL	$320.44 - $465.13 $210,208 - $305,125	-656 Reduced 7.3%	8,335 $3.77 Million
Q3 2020 Nov 06, 2020	BUY	$265.49 - $321.5 $151,860 - $183,898	572 Added 6.79%	8,991 $2.8 Million
Q2 2020 Aug 04, 2020	SELL	$165.01 - $331.5 $68,809 - $138,235	-417 Reduced 4.72%	8,419 $2.61 Million
Q1 2020 Apr 27, 2020	BUY	$178.94 - $337.74 $1.58 Million - $2.98 Million	8,836 New	8,836 $1.79 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$776 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$728 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$415 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$407 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 $12.4B
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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