CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Paychex, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$257.83M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | -2.25% | -52.78K shares | -9.82M | $112.21 | 2.29M |
| Q2 2022 | share | Decrease | -1.93% | -46.33K shares | -59.44M | $113.87 | 2.35M |
| Q1 2022 | share | Decrease | -2.17% | -53.27K shares | -7.34M | $136.47 | 2.39M |
| Q4 2021 | share | Decrease | -2.47% | -62.00K shares | 51.95M | $136.45 | 2.45M |
| Q3 2021 | share | Increase | +1.54% | 38.01K shares | 17.01M | $111.85 | 2.51M |
| Q2 2021 | share | Decrease | -0.83% | -20.77K shares | 20.92M | $106.11 | 2.47M |
| Q1 2021 | share | Decrease | -4.45% | -116.1K shares | 1.25M | $96.29 | 2.49M |
| Q4 2020 | share | Decrease | -3.08% | -83.03K shares | 28.39M | $90.89 | 2.61M |
| Q3 2020 | share | Decrease | -0.62% | -16.76K shares | 9.56M | $77.23 | 2.69M |
| Q2 2020 | share | Decrease | -0.24% | -6.54K shares | 34.36M | $72.71 | 2.71M |
| Q1 2020 | share | Increase | +0.91% | 24.37K shares | -58.09M | $59.81 | 2.71M |
| Q4 2019 | share | Decrease | -2.30% | -63.42K shares | 918K | $80.27 | 2.69M |
| Q3 2019 | share | Increase | +12.01% | 295.60K shares | 25.64M | $77.54 | 2.75M |
| Q2 2019 | share | Increase | +14.71% | 315.56K shares | 30.45M | $76.52 | 2.46M |
| Q1 2019 | share | Increase | +23.54% | 408.76K shares | 58.91M | $74.03 | 2.14M |
| Q4 2018 | share | Increase | +41.31% | 507.66K shares | 22.62M | $59.66 | 1.73M |
| Q3 2018 | share | Increase | +30.58% | 287.74K shares | 26.18M | $66.88 | 1.22M |
| Q2 2018 | share | Increase | +28.12% | 206.53K shares | 19.08M | $61.57 | 941.09K |
| Q1 2018 | share | Decrease | -13.67% | -116.32K shares | -12.68M | $54.98 | 734.55K |
| Q4 2017 | share | Increase | +4.22% | 34.49K shares | 8.97M | $60.33 | 850.87K |
| Q3 2017 | share | Increase | +4.85% | 37.75K shares | 4.61M | $52.72 | 816.38K |
| Q2 2017 | share | Increase | +4.06% | 30.4K shares | 264K | $49.63 | 778.63K |
| Q1 2017 | share | Decrease | -4.95% | -39K shares | -3.85M | $50.94 | 748.23K |
| Q4 2016 | share | Decrease | -10.02% | -87.67K shares | -2.70M | $52.26 | 787.23K |
| Q3 2016 | share | Decrease | -5.43% | -50.2K shares | -4.41M | $49.26 | 874.90K |
| Q2 2016 | share | Decrease | -2.51% | -23.8K shares | 3.79M | $50.26 | 925.10K |
| Q1 2016 | share | Decrease | -0.24% | -2.3K shares | 941K | $45.25 | 948.90K |