New York State Common Retirement Fund Paycom Software, Inc. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Paycom Software, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 172,387 shares of PAYC stock, worth $37.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
172,387
Previous 172,887 0.29%
Holding current value
$37.8 Million
Previous $28.8 Million 22.7%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$159.94 - $240.25 $79,970 - $120,125
-500 Reduced 0.29%
172,387 $35.3 Million
Q3 2024

Oct 28, 2024
SELL
$140.16 - $173.86 $7.94 Million - $9.84 Million
-56,622 Reduced 24.67%
172,887 $28.8 Million
Q2 2024

Jul 31, 2024
BUY
$140.99 - $207.82 $422 - $623
3 Added 0.0%
229,509 $32.8 Million
Q1 2024

May 07, 2024
SELL
$173.89 - $204.6 $463,242 - $545,054
-2,664 Reduced 1.15%
229,506 $45.7 Million
Q4 2023

Feb 01, 2024
SELL
$150.69 - $278.09 $2.25 Million - $4.16 Million
-14,953 Reduced 6.05%
232,170 $48 Million
Q3 2023

Nov 07, 2023
SELL
$253.6 - $370.78 $6.64 Million - $9.71 Million
-26,195 Reduced 9.58%
247,123 $64.1 Million
Q2 2023

Aug 07, 2023
SELL
$265.29 - $323.95 $253,086 - $309,048
-954 Reduced 0.35%
273,318 $87.8 Million
Q1 2023

May 02, 2023
SELL
$266.85 - $352.41 $902,753 - $1.19 Million
-3,383 Reduced 1.22%
274,272 $83.4 Million
Q4 2022

Jan 30, 2023
BUY
$293.14 - $353.6 $200,214 - $241,508
683 Added 0.25%
277,655 $86.2 Million
Q3 2022

Nov 08, 2022
SELL
$290.74 - $398.91 $460,532 - $631,873
-1,584 Reduced 0.57%
276,972 $91.4 Million
Q2 2022

Aug 04, 2022
BUY
$259.97 - $358.64 $4.9 Million - $6.77 Million
18,867 Added 7.27%
278,556 $78 Million
Q1 2022

May 05, 2022
BUY
$294.58 - $404.94 $12.3 Million - $17 Million
41,897 Added 19.24%
259,689 $90 Million
Q4 2021

Feb 02, 2022
BUY
$399.37 - $553.23 $46,326 - $64,174
116 Added 0.05%
217,792 $90.4 Million
Q3 2021

Nov 02, 2021
SELL
$367.4 - $515.48 $36.2 Million - $50.8 Million
-98,479 Reduced 31.15%
217,676 $108 Million
Q2 2021

Aug 02, 2021
SELL
$305.49 - $401.1 $6.3 Million - $8.27 Million
-20,624 Reduced 6.12%
316,155 $115 Million
Q1 2021

May 11, 2021
SELL
$348.69 - $441.13 $3.92 Million - $4.96 Million
-11,245 Reduced 3.23%
336,779 $125 Million
Q4 2020

Feb 08, 2021
SELL
$320.44 - $465.13 $1.44 Million - $2.09 Million
-4,500 Reduced 1.28%
348,024 $157 Million
Q3 2020

Nov 05, 2020
SELL
$265.49 - $321.5 $2.59 Million - $3.14 Million
-9,770 Reduced 2.7%
352,524 $110 Million
Q2 2020

Aug 07, 2020
SELL
$165.01 - $331.5 $1.73 Million - $3.47 Million
-10,480 Reduced 2.81%
362,294 $112 Million
Q1 2020

May 06, 2020
SELL
$178.94 - $337.74 $7.65 Million - $14.4 Million
-42,761 Reduced 10.29%
372,774 $75.3 Million
Q4 2019

Feb 05, 2020
SELL
$190.6 - $279.66 $1.43 Million - $2.09 Million
-7,484 Reduced 1.77%
415,535 $110 Million
Q3 2019

Nov 07, 2019
SELL
$206.4 - $255.1 $3.01 Million - $3.72 Million
-14,579 Reduced 3.33%
423,019 $88.6 Million
Q2 2019

Aug 09, 2019
SELL
$183.48 - $230.15 $8.84 Million - $11.1 Million
-48,162 Reduced 9.91%
437,598 $99.2 Million
Q1 2019

May 08, 2019
SELL
$116.5 - $190.05 $13.4 Million - $21.9 Million
-115,090 Reduced 19.15%
485,760 $91.9 Million
Q4 2018

Feb 08, 2019
SELL
$111.54 - $150.8 $2.84 Million - $3.84 Million
-25,484 Reduced 4.07%
600,850 $73.6 Million
Q3 2018

Nov 07, 2018
SELL
$100.67 - $163.32 $8.75 Million - $14.2 Million
-86,943 Reduced 12.19%
626,334 $97.3 Million
Q2 2018

Aug 10, 2018
BUY
$97.27 - $117.62 $4.76 Million - $5.75 Million
48,927 Added 7.36%
713,277 $70.5 Million
Q1 2018

May 10, 2018
SELL
$80.44 - $113.86 $9.76 Million - $13.8 Million
-121,380 Reduced 15.45%
664,350 $71.3 Million
Q4 2017

Feb 13, 2018
BUY
$74.46 - $85.59 $957,778 - $1.1 Million
12,863 Added 1.66%
785,730 $63.1 Million
Q3 2017

Nov 06, 2017
BUY
$68.11 - $76.08 $1.64 Million - $1.83 Million
24,009 Added 3.21%
772,867 $57.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
748,858
748,858 $51.2 Million

Others Institutions Holding PAYC

# of Institutions
800
Shares Held
43.5M
Call Options Held
437K
Put Options Held
891K
View Full List

About Paycom Software, Inc.

PAYC Quotes by TradingView
  • Ticker PAYC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 60,026,300
  • Market Cap $13.2B
  • 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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