NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Paychex, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$40.12M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-1.46%
quarter
Paychex, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.02% | -66 shares | -601K | $112.21 | 357.57K |
Q2 2022 | share | Increase | +1.66% | 5.82K shares | -7.28M | $113.87 | 357.64K |
Q1 2022 | share | Increase | +1.83% | 6.33K shares | 854K | $136.47 | 351.82K |
Q4 2021 | share | Increase | +3.81% | 12.68K shares | 9.73M | $136.45 | 345.49K |
Q3 2021 | share | Decrease | -1.63% | -5.50K shares | 1.12M | $111.85 | 332.80K |
Q2 2021 | share | Decrease | -5.08% | -18.10K shares | 1.36M | $106.11 | 338.31K |
Q1 2021 | share | Decrease | -4.92% | -18.43K shares | 7K | $96.29 | 356.42K |
Q4 2020 | share | Decrease | -0.72% | -2.72K shares | 4.80M | $90.89 | 374.85K |
Q3 2020 | share | Decrease | -0.01% | -30 shares | 1.51M | $77.23 | 377.58K |
Q2 2020 | share | Increase | +0.01% | 43 shares | 4.84M | $72.71 | 377.61K |
Q1 2020 | share | Decrease | -5.81% | -23.3K shares | -10.34M | $59.81 | 377.57K |
Q4 2019 | share | Decrease | -1.66% | -6.77K shares | 357K | $80.27 | 400.87K |
Q3 2019 | share | Decrease | -0.29% | -1.20K shares | 97K | $77.54 | 407.64K |
Q2 2019 | share | Decrease | -2.79% | -11.74K shares | -88K | $76.52 | 408.85K |
Q1 2019 | share | Decrease | -0.80% | -3.4K shares | 6.10M | $74.03 | 420.59K |
Q4 2018 | share | Decrease | -3.58% | -15.73K shares | -4.76M | $59.66 | 423.99K |
Q3 2018 | share | Decrease | -1.74% | -7.79K shares | 1.79M | $66.88 | 439.72K |
Q2 2018 | share | Decrease | -5.10% | -24.06K shares | 1.54M | $61.57 | 447.52K |
Q1 2018 | share | Decrease | -0.34% | -1.60K shares | -3.17M | $54.98 | 471.58K |
Q4 2017 | share | Decrease | -0.30% | -1.40K shares | 3.75M | $60.33 | 473.19K |
Q3 2017 | share | Decrease | -1.41% | -6.79K shares | 1.04M | $52.72 | 474.59K |
Q2 2017 | share | Decrease | -2.64% | -13.07K shares | -1.71M | $49.63 | 481.39K |
Q1 2017 | share | Decrease | -3.99% | -20.57K shares | -2.23M | $50.94 | 494.46K |
Q4 2016 | share | Decrease | -2.55% | -13.46K shares | 771K | $52.26 | 515.04K |
Q3 2016 | share | Decrease | -3.82% | -21.00K shares | -2.11M | $49.26 | 528.51K |
Q2 2016 | share | Decrease | -0.05% | -269 shares | 3.00M | $50.26 | 549.51K |
Q1 2016 | share | Increase | +0.01% | 34 shares | 618K | $45.25 | 549.78K |