NEW YORK STATE COMMON RETIREMENT FUND – Paycom Software, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$91.39M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+17.80%
quarter
Paycom Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -1.58K shares | 13.36M | $329.99 | 276.97K |
| Q2 2022 | share | Increase | +7.27% | 18.86K shares | -11.92M | $280.12 | 278.55K |
| Q1 2022 | share | Increase | +19.24% | 41.89K shares | -474K | $346.38 | 259.68K |
| Q4 2021 | share | Increase | +0.05% | 116 shares | -17.48M | $417.7 | 217.79K |
| Q3 2021 | share | Decrease | -31.15% | -98.47K shares | -7M | $495.75 | 217.67K |
| Q2 2021 | share | Decrease | -6.12% | -20.62K shares | -9.71M | $363.47 | 316.15K |
| Q1 2021 | share | Decrease | -3.23% | -11.24K shares | -32.76M | $370.06 | 336.77K |
| Q4 2020 | share | Decrease | -1.28% | -4.5K shares | 47.65M | $452.25 | 348.02K |
| Q3 2020 | share | Decrease | -2.70% | -9.77K shares | -2.47M | $311.3 | 352.52K |
| Q2 2020 | share | Decrease | -2.81% | -10.48K shares | 36.90M | $309.73 | 362.29K |
| Q1 2020 | share | Decrease | -10.29% | -42.76K shares | -34.71M | $202.01 | 372.77K |
| Q4 2019 | share | Decrease | -1.77% | -7.48K shares | 21.39M | $264.76 | 415.53K |
| Q3 2019 | share | Decrease | -3.33% | -14.57K shares | -10.59M | $209.49 | 423.01K |
| Q2 2019 | share | Decrease | -9.91% | -48.16K shares | 7.34M | $226.72 | 437.59K |
| Q1 2019 | share | Decrease | -19.15% | -115.09K shares | 18.29M | $189.13 | 485.76K |
| Q4 2018 | share | Decrease | -4.07% | -25.48K shares | -23.76M | $122.45 | 600.85K |
| Q3 2018 | share | Decrease | -12.19% | -86.94K shares | 26.84M | $155.41 | 626.33K |
| Q2 2018 | share | Increase | +7.36% | 48.92K shares | -852K | $98.83 | 713.27K |
| Q1 2018 | share | Decrease | -15.45% | -121.38K shares | 8.22M | $107.39 | 664.35K |
| Q4 2017 | share | Increase | +1.66% | 12.86K shares | 5.18M | $80.33 | 785.73K |
| Q3 2017 | share | Increase | +3.21% | 24.00K shares | 6.70M | $74.96 | 772.86K |
| Q2 2017 | share | Increase | +60.33% | 281.77K shares | 24.36M | $68.41 | 748.85K |
| Q1 2017 | share | Increase | +13.75% | 56.44K shares | 8.18M | $57.51 | 467.08K |
| Q4 2016 | share | Increase | +447.47% | 335.62K shares | 14.92M | $45.49 | 410.63K |
| Q3 2016 | share | Increase | +2.29% | 1.68K shares | 592K | $50.13 | 75.00K |
| Q2 2016 | share | Decrease | -17.73% | -15.79K shares | -5K | $43.21 | 73.32K |
| Q1 2016 | share | Increase | +12.97% | 10.22K shares | 204K | $35.6 | 89.12K |