STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Paychex, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$43.18M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.65% | -2.51K shares | -926K | $112.21 | 384.84K |
| Q2 2022 | share | Decrease | -5.96% | -24.55K shares | -12.10M | $113.87 | 387.36K |
| Q1 2022 | share | Decrease | -0.62% | -2.57K shares | -363K | $136.47 | 411.91K |
| Q4 2021 | share | Increase | +1.87% | 7.58K shares | 10.82M | $136.45 | 414.48K |
| Q3 2021 | share | Decrease | -2.94% | -12.30K shares | 775K | $111.85 | 406.89K |
| Q2 2021 | share | Increase | +1.89% | 7.79K shares | 4.65M | $106.11 | 419.20K |
| Q1 2021 | share | Decrease | -3.12% | -13.26K shares | 755K | $96.29 | 411.41K |
| Q4 2020 | share | Decrease | -3.11% | -13.63K shares | 4.60M | $90.89 | 424.67K |
| Q3 2020 | share | Increase | +0.06% | 262 shares | 1.78M | $77.23 | 438.30K |
| Q2 2020 | share | Decrease | -0.77% | -3.41K shares | 5.40M | $72.71 | 438.04K |
| Q1 2020 | share | Increase | +3.73% | 15.86K shares | -8.42M | $59.81 | 441.45K |
| Q4 2019 | share | Decrease | -1.49% | -6.42K shares | 443K | $80.27 | 425.59K |
| Q3 2019 | share | Decrease | -1.96% | -8.63K shares | -503K | $77.54 | 432.01K |
| Q2 2019 | share | Decrease | -0.06% | -272 shares | 899K | $76.52 | 440.65K |
| Q1 2019 | share | Decrease | -0.21% | -930 shares | 6.57M | $74.03 | 440.92K |
| Q4 2018 | share | Decrease | -0.47% | -2.09K shares | -3.91M | $59.66 | 441.85K |
| Q3 2018 | share | Decrease | -0.41% | -1.84K shares | 2.22M | $66.88 | 443.94K |
| Q2 2018 | share | Increase | +0.82% | 3.60K shares | 3.23M | $61.57 | 445.79K |
| Q1 2018 | share | Decrease | -1.75% | -7.88K shares | -3.40M | $54.98 | 442.18K |
| Q4 2017 | share | Decrease | -1.04% | -4.72K shares | 3.37M | $60.33 | 450.07K |
| Q3 2017 | share | Increase | +0.08% | 370 shares | 1.39M | $52.72 | 454.79K |
| Q2 2017 | share | Increase | +0.73% | 3.30K shares | -696K | $49.63 | 454.42K |
| Q1 2017 | share | Decrease | -0.88% | -3.98K shares | -1.13M | $50.94 | 451.11K |
| Q4 2016 | share | Increase | +0.09% | 394 shares | 1.39M | $52.26 | 455.10K |
| Q3 2016 | share | Decrease | -0.15% | -691 shares | -783K | $49.26 | 454.70K |
| Q2 2016 | share | Increase | +18.00% | 69.47K shares | 6.25M | $50.26 | 455.4K |
| Q1 2016 | share | Decrease | -4.88% | -19.79K shares | -614K | $45.25 | 385.92K |