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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> PAYX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PAYCHEX INC | PAYX | 1,986,464 | -48,887 | 222,225,728,000 | -11,005,143,000 | $111,870.00 |
03/31/2023 | PAYCHEX INC | PAYX | 2,035,351 | -148,030 | 233,230,871,000 | -19,080,637,000 | $114,590.00 |
12/31/2022 | PAYCHEX INC | PAYX | 2,183,381 | -114,419 | 252,311,508,000 | 252,053,672,000 | $115,560.00 |
09/30/2022 | PAYCHEX INC | PAYX | 2,297,800 | -52,789 | 257,836,000 | -9,826,000 | $112.21 |
06/30/2022 | PAYCHEX INC | PAYX | 2,350,589 | -46,330 | 267,662,000 | -59,446,000 | $113.87 |
03/31/2022 | PAYCHEX INC | PAYX | 2,396,919 | -53,276 | 327,108,000 | -7,344,000 | $136.47 |
12/31/2021 | PAYCHEX INC | PAYX | 2,450,195 | -62,002 | 334,452,000 | 51,955,000 | $136.50 |
09/30/2021 | PAYCHEX INC | PAYX | 2,512,197 | 38,014 | 282,497,000 | 17,017,000 | $112.45 |
06/30/2021 | PAYCHEX INC | PAYX | 2,474,183 | -20,770 | 265,480,000 | 20,925,000 | $107.30 |
03/31/2021 | PAYCHEX INC | PAYX | 2,494,953 | -116,100 | 244,555,000 | 1,257,000 | $98.02 |
12/31/2020 | PAYCHEX INC | PAYX | 2,611,053 | -83,033 | 243,298,000 | 28,391,000 | $93.18 |
09/30/2020 | PAYCHEX INC | PAYX | 2,694,086 | -16,760 | 214,907,000 | 9,560,000 | $79.77 |
06/30/2020 | PAYCHEX INC | PAYX | 2,710,846 | -6,544 | 205,347,000 | 34,369,000 | $75.75 |
03/31/2020 | PAYCHEX INC | PAYX | 2,717,390 | 24,376 | 170,978,000 | -58,090,000 | $62.92 |
12/31/2019 | PAYCHEX INC | PAYX | 2,693,014 | -63,421 | 229,068,000 | 918,000 | $85.06 |
09/30/2019 | PAYCHEX INC | PAYX | 2,756,435 | 295,602 | 228,150,000 | 25,648,000 | $82.77 |
06/30/2019 | PAYCHEX INC | PAYX | 2,460,833 | 315,563 | 202,502,000 | 30,451,000 | $82.29 |
03/31/2019 | PAYCHEX INC | PAYX | 2,145,270 | 408,769 | 172,051,000 | 58,918,000 | $80.20 |
12/31/2018 | PAYCHEX INC | PAYX | 1,736,501 | 507,662 | 113,133,000 | 22,629,000 | $65.15 |
09/30/2018 | PAYCHEX INC | PAYX | 1,228,839 | 287,747 | 90,504,000 | 26,180,000 | $73.65 |
06/30/2018 | PAYCHEX INC | PAYX | 941,092 | 90,215 | 64,324,000 | 6,396,000 | $68.35 |
12/31/2017 | PAYCHEX INC | PAYX | 850,877 | 34,491 | 57,928,000 | 8,977,000 | $68.08 |
09/30/2017 | PAYCHEX INC | PAYX | 816,386 | 37,756 | 48,951,000 | 4,616,000 | $59.96 |
06/30/2017 | PAYCHEX INC | PAYX | 778,630 | 30,400 | 44,335,000 | 264,000 | $56.94 |
03/31/2017 | PAYCHEX INC | PAYX | 748,230 | -39,000 | 44,071,000 | -3,856,000 | $58.90 |
12/31/2016 | PAYCHEX INC | PAYX | 787,230 | -87,677 | 47,927,000 | -2,704,000 | $60.88 |
09/30/2016 | PAYCHEX INC | PAYX | 874,907 | -50,200 | 50,631,000 | -499,808,000 | $57.87 |
06/30/2016 | PAYCHEX INC | PAYX | 925,107 | -23,800 | 55,044,000 | 3,794,000 | $59.50 |
03/31/2016 | PAYCHEX INC | PAYX | 948,907 | -2,300 | 51,250,000 | 941,000 | $54.01 |
12/31/2015 | PAYCHEX INC | PAYX | 951,207 | -55,548 | 50,309,000 | 9,394,000 | $52.89 |
09/30/2015 | PAYCHEX INC | PAYX | 945,507 | -25,700 | 45,034,000 | -496,000 | $47.63 |
06/30/2015 | PAYCHEX INC | PAYX | 971,207 | 36,100 | 45,530,000 | -865,000 | $46.88 |
03/31/2015 | PAYCHEX INC | PAYX | 811,907 | 0 | 38,700,000 | 0 | $47.67 |
12/31/2014 | PAYCHEX INC | PAYX | 811,907 | -95,100 | 38,700,000 | -1,390,000 | $47.67 |
09/30/2014 | PAYCHEX INC | PAYX | 907,007 | -9,482 | 40,090,000 | 2,240,000 | $44.20 |
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