CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Paychex, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$63.13M
portfolio value
CALIFORNIA 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 | -1.36% | -7.76K shares | -1.81M | $112.21 | 562.65K |
| Q2 2022 | share | Decrease | -0.02% | -138 shares | -12.91M | $113.87 | 570.41K |
| Q1 2022 | share | Decrease | -5.11% | -30.74K shares | -4.21M | $136.47 | 570.55K |
| Q4 2021 | share | Increase | +1.20% | 7.15K shares | 15.26M | $136.45 | 601.30K |
| Q3 2021 | share | Decrease | -3.50% | -21.57K shares | 745K | $111.85 | 594.14K |
| Q2 2021 | share | Decrease | -4.22% | -27.12K shares | 3.05M | $106.11 | 615.72K |
| Q1 2021 | share | Increase | +0.76% | 4.87K shares | 3.56M | $96.29 | 642.85K |
| Q4 2020 | share | Increase | +1.54% | 9.67K shares | 9.32M | $90.89 | 637.97K |
| Q3 2020 | share | Increase | +2.15% | 13.20K shares | 3.52M | $77.23 | 628.30K |
| Q2 2020 | share | Increase | +6.16% | 35.71K shares | 10.13M | $72.71 | 615.09K |
| Q1 2020 | share | Decrease | -2.39% | -14.21K shares | -14.03M | $59.81 | 579.37K |
| Q4 2019 | share | Increase | +7.16% | 39.66K shares | 4.64M | $80.27 | 593.59K |
| Q3 2019 | share | Increase | +1.21% | 6.61K shares | 810K | $77.54 | 553.92K |
| Q2 2019 | share | Increase | +0.34% | 1.84K shares | 1.29M | $76.52 | 547.31K |
| Q1 2019 | share | Increase | +0.48% | 2.62K shares | 8.38M | $74.03 | 545.47K |
| Q4 2018 | share | Increase | +2.68% | 14.18K shares | -3.57M | $59.66 | 542.85K |
| Q3 2018 | share | Decrease | -0.01% | -76 shares | 2.79M | $66.88 | 528.67K |
| Q2 2018 | share | Increase | +0.78% | 4.09K shares | 3.82M | $61.57 | 528.74K |
| Q1 2018 | share | Decrease | -3.25% | -17.60K shares | -4.60M | $54.98 | 524.65K |
| Q4 2017 | share | Decrease | -0.90% | -4.89K shares | 4.10M | $60.33 | 542.26K |
| Q3 2017 | share | Decrease | -8.61% | -51.55K shares | -1.28M | $52.72 | 547.16K |
| Q2 2017 | share | Decrease | -6.70% | -43.01K shares | -3.70M | $49.63 | 598.71K |
| Q1 2017 | share | Decrease | -4.35% | -29.2K shares | -3.04M | $50.94 | 641.72K |
| Q4 2016 | share | Decrease | -2.60% | -17.9K shares | 984K | $52.26 | 670.92K |
| Q3 2016 | share | Increase | +0.85% | 5.8K shares | -778K | $49.26 | 688.82K |
| Q2 2016 | share | Decrease | -1.27% | -8.75K shares | 3.27M | $50.26 | 683.02K |
| Q1 2016 | share | Increase | +14.58% | 88.03K shares | 5.43M | $45.25 | 691.77K |