NEW YORK STATE COMMON RETIREMENT FUND – Paychex, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$64.34M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -2.04% | -11.95K shares | -2.31M | $112.21 | 573.41K |
| Q2 2022 | share | Decrease | -3.01% | -18.14K shares | -15.70M | $113.87 | 585.37K |
| Q1 2022 | share | Increase | +7.80% | 43.69K shares | 5.94M | $136.47 | 603.51K |
| Q4 2021 | share | Decrease | -3.46% | -20.05K shares | 11.20M | $136.45 | 559.82K |
| Q3 2021 | share | Increase | +1.18% | 6.76K shares | 3.71M | $111.85 | 579.88K |
| Q2 2021 | share | Decrease | -13.78% | -91.61K shares | -3.66M | $106.11 | 573.11K |
| Q1 2021 | share | Decrease | -1.21% | -8.17K shares | 2.45M | $96.29 | 664.73K |
| Q4 2020 | share | Decrease | -6.29% | -45.17K shares | 5.42M | $90.89 | 672.90K |
| Q3 2020 | share | Decrease | -4.89% | -36.9K shares | 92K | $77.23 | 718.07K |
| Q2 2020 | share | Decrease | -5.02% | -39.9K shares | 7.17M | $72.71 | 754.97K |
| Q1 2020 | share | Decrease | -0.25% | -2K shares | -17.76M | $59.81 | 794.87K |
| Q4 2019 | share | Decrease | -2.15% | -17.5K shares | 376K | $80.27 | 796.87K |
| Q3 2019 | share | Decrease | -5.88% | -50.9K shares | -3.79M | $77.54 | 814.37K |
| Q2 2019 | share | Increase | +2.56% | 21.57K shares | 3.53M | $76.52 | 865.27K |
| Q1 2019 | share | Increase | +0.13% | 1.1K shares | 12.77M | $74.03 | 843.7K |
| Q4 2018 | share | Decrease | -2.56% | -22.1K shares | -8.79M | $59.66 | 842.6K |
| Q3 2018 | share | Increase | +0.59% | 5.1K shares | 4.93M | $66.88 | 864.7K |
| Q2 2018 | share | Decrease | -8.10% | -75.8K shares | 1.14M | $61.57 | 859.6K |
| Q1 2018 | share | Decrease | -1.31% | -12.4K shares | -6.91M | $54.98 | 935.4K |
| Q4 2017 | share | Increase | +0.31% | 2.9K shares | 7.87M | $60.33 | 947.8K |
| Q3 2017 | share | Increase | +2.73% | 25.1K shares | 4.28M | $52.72 | 944.9K |
| Q2 2017 | share | Decrease | -0.25% | -2.30K shares | -1.93M | $49.63 | 919.8K |
| Q1 2017 | share | Increase | +0.70% | 6.40K shares | -1.43M | $50.94 | 922.10K |
| Q4 2016 | share | Decrease | -4.55% | -43.65K shares | 230K | $52.26 | 915.7K |
| Q3 2016 | share | Decrease | -6.56% | -67.3K shares | -5.56M | $49.26 | 959.35K |
| Q2 2016 | share | Increase | +9.39% | 88.13K shares | 10.39M | $50.26 | 1.02M |
| Q1 2016 | share | Increase | +20.15% | 157.42K shares | 9.37M | $45.25 | 938.51K |