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Paychex shares owned by CalPERS

Quarter-by-quarter ownership of Paychex (PAYX) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Paychex

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All positions including Paychex held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Paychex by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $200M 1.5M 134.19
2024-06-30 $184M 1.6M 118.56
2024-03-31 $232M 1.9M 122.80
2023-12-31 $233M 2.0M 119.11
2023-09-30 $229M 2.0M 115.33
2023-06-30 $222M 2.0M 111.87
2023-03-31 $233M 2.0M 114.59
2022-12-31 $252M 2.2M 115.56
2022-09-30 $258M 2.3M 112.21
2022-06-30 $268M 2.4M 113.87
2022-03-31 $327M 2.4M 136.47
2021-12-31 $335M 2.5M 136.50
2021-09-30 $283M 2.5M 112.45
2021-06-30 $266M 2.5M 107.30
2021-03-31 $245M 2.5M 98.02
2020-12-31 $243M 2.6M 93.18
2020-09-30 $215M 2.7M 79.77
2020-06-30 $205M 2.7M 75.75
2020-03-31 $171M 2.7M 62.92
2019-12-31 $229M 2.7M 85.06
2019-09-30 $228M 2.8M 82.77
2019-06-30 $203M 2.5M 82.29
2019-03-31 $172M 2.1M 80.20
2018-12-31 $113M 1.7M 65.15
2018-09-30 $91M 1.2M 73.65
2018-06-30 $64M 941k 68.35
2018-03-31 $45M 735k 61.59
2017-12-31 $58M 851k 68.08
2017-09-30 $49M 816k 59.96
2017-06-30 $44M 779k 56.94
2017-03-31 $44M 748k 58.90
2016-12-31 $48M 787k 60.88
2016-09-30 $506M 875k 578.70
2016-06-30 $550M 925k 595.00
2016-03-31 $51M 949k 54.01
2015-12-31 $50M 951k 52.89
2015-09-30 $45M 946k 47.63
2015-06-30 $46M 971k 46.88
2015-03-31 $46M 935k 49.61
2014-12-31 $39M 812k 47.67
2014-09-30 $40M 907k 44.20
2014-06-30 $39M 930k 41.56
2014-03-31 $38M 917k 41.30
2013-12-31 $44M 972k 45.64
2013-09-30 $41M 1.0M 40.64
2013-06-30 $36M 994k 36.52
2013-03-31 $35M 1.0M 35.07
2012-12-31 $31M 1.0M 31.14
2012-09-30 $35M 1.0M 33.29
2012-06-30 $34M 1.1M 31.41
2012-03-31 $33M 1.1M 30.99
2011-06-30 $31M 1.0M 30.72
2011-03-31 $29M 932k 31.36