State of Tennessee, Treasury Department »

Paychex shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Paychex (PAYX) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Paychex

Tip: Access up to 7 years of quarterly data

All positions including Paychex held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Paychex by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $15M 127k 115.33
2023-06-30 $59M 525k 111.87
2023-03-31 $5.7M 50k 114.59
2022-12-31 $18M 153k 115.56
2022-09-30 $23M 202k 113.87
2022-06-30 $23M 202k 113.87
2022-03-31 $7.1M 52k 136.48
2021-12-31 $12M 85k 136.50
2021-09-30 $6.1M 54k 112.46
2021-06-30 $32M 297k 107.30
2021-03-31 $32M 327k 98.02
2020-12-31 $24M 257k 93.18
2020-09-30 $5.2M 65k 79.76
2020-06-30 $5.0M 66k 75.75
2020-03-31 $7.7M 123k 62.92
2019-12-31 $13M 149k 85.06
2019-09-30 $13M 152k 82.78
2019-06-30 $12M 147k 82.29
2019-03-31 $6.4M 80k 80.20
2018-12-31 $5.4M 83k 65.16
2018-09-30 $5.3M 72k 73.65
2018-06-30 $5.2M 77k 68.36
2018-03-31 $4.7M 77k 61.59
2017-12-31 $9.4M 138k 68.08
2017-09-30 $5.2M 87k 59.97
2017-06-30 $8.1M 143k 56.94
2017-03-31 $8.4M 142k 58.90
2016-12-31 $6.1M 100k 60.88
2016-09-30 $9.3M 161k 57.87
2016-06-30 $12M 204k 59.50
2016-03-31 $2.6M 49k 54.00
2015-12-31 $4.8M 91k 52.88
2015-09-30 $2.4M 50k 47.64
2015-06-30 $2.5M 52k 46.88
2015-03-31 $7.1M 144k 49.61
2014-12-31 $6.8M 147k 46.17
2014-09-30 $2.4M 55k 44.21
2014-06-30 $2.3M 55k 41.55
2014-03-31 $2.4M 55k 42.60
2013-12-31 $2.6M 56k 45.54
2013-09-30 $2.3M 57k 40.65

More positions owned by State of Tennessee, Treasury Department

Apple Common Stock (AAPL)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Microsoft Corp Common Stock (MSFT)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)
Nvidia Corporation Common Stock (NVDA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ)
Meta Platforms Inc Cl A Common Stock (META)

View all positions for State of Tennessee, Treasury Department

Top funds holding Paychex

Vanguard Group
Bank of New York Mellon
Wells Fargo & Company
Charles Schwab Investment Management
Bank of America Corporation
Legal & General Group
Goldman Sachs Group
Select Equity
Royal Bank of Canada
Barclays
CalPERS
Ubs Global Asset Management Americas
UBS Group
Dimensional Fund Advisors
Bahl & Gaynor

View all funds holding Paychex