OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Paychex, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$10.16M
portfolio value
OREGON PUBLIC EMPLOYEES 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 | -4.79% | -4.55K shares | -669K | $112.21 | 90.58K |
| Q2 2022 | share | Decrease | -15.56% | -17.53K shares | -4.54M | $113.87 | 95.14K |
| Q1 2022 | share | Increase | +5.18% | 5.54K shares | 753K | $136.47 | 112.67K |
| Q4 2021 | share | Increase | +47.66% | 34.57K shares | 6.46M | $136.45 | 107.12K |
| Q3 2021 | share | Decrease | -3.97% | -3K shares | 51K | $111.85 | 72.55K |
| Q2 2021 | share | Increase | +8.55% | 5.95K shares | 1.28M | $106.11 | 75.55K |
| Q1 2021 | share | Increase | +1.74% | 1.19K shares | 448K | $96.29 | 69.6K |
| Q4 2020 | share | Decrease | -7.57% | -5.60K shares | 470K | $90.89 | 68.40K |
| Q3 2020 | share | Decrease | -5.90% | -4.64K shares | -54K | $77.23 | 74.01K |
| Q2 2020 | share | Decrease | -2.24% | -1.8K shares | 896K | $72.71 | 78.65K |
| Q1 2020 | share | Decrease | -10.27% | -9.21K shares | -2.56M | $59.81 | 80.45K |
| Q4 2019 | share | Decrease | -39.60% | -58.78K shares | -4.66M | $80.27 | 89.66K |
| Q3 2019 | share | Decrease | -1.18% | -1.77K shares | -75K | $77.54 | 148.45K |
| Q2 2019 | share | Increase | +80.94% | 67.19K shares | 5.70M | $76.52 | 150.22K |
| Q1 2019 | share | Decrease | -0.91% | -761 shares | 1.2M | $74.03 | 83.02K |
| Q4 2018 | share | Decrease | -10.44% | -9.76K shares | -1.43M | $59.66 | 83.78K |
| Q3 2018 | share | Increase | +0.64% | 593 shares | 536K | $66.88 | 93.55K |
| Q2 2018 | share | Decrease | -3.28% | -3.14K shares | 435K | $61.57 | 92.96K |
| Q1 2018 | share | Increase | +1.03% | 980 shares | 215K | $54.98 | 96.11K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $60.33 | 95.13K | |
| Q3 2017 | share | Increase | +0.81% | 761 shares | 331K | $52.72 | 95.13K |
| Q2 2017 | share | Increase | +9.14% | 7.9K shares | 280K | $49.63 | 94.36K |
| Q1 2017 | share | Increase | +2.49% | 2.09K shares | -44K | $50.94 | 86.46K |
| Q4 2016 | share | Decrease | -0.20% | -170 shares | 245K | $52.26 | 84.37K |
| Q3 2016 | share | Increase | +24.90% | 16.85K shares | 864K | $49.26 | 84.54K |
| Q2 2016 | share | Decrease | -0.37% | -254 shares | 358K | $50.26 | 67.69K |
| Q1 2016 | share | Increase | +0.26% | 178 shares | 86K | $45.25 | 67.94K |