TEXAS PERMANENT SCHOOL FUND CORP – Paychex, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.08M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +6.80% | 2.88K shares | 253K | $112.21 | 45.32K |
| Q2 2022 | share | Increase | +1.90% | 793 shares | -850K | $113.87 | 42.43K |
| Q1 2022 | share | Decrease | -5.92% | -2.62K shares | -359K | $136.47 | 41.64K |
| Q4 2021 | share | Decrease | -10.53% | -5.20K shares | 479K | $136.45 | 44.26K |
| Q3 2021 | share | Decrease | -7.14% | -3.80K shares | -154K | $111.85 | 49.47K |
| Q2 2021 | share | Decrease | -0.59% | -314 shares | 464K | $106.11 | 53.28K |
| Q1 2021 | share | Decrease | -1.55% | -843 shares | 180K | $96.29 | 53.59K |
| Q4 2020 | share | Decrease | -7.48% | -4.39K shares | 380K | $90.89 | 54.43K |
| Q3 2020 | share | Increase | +5.59% | 3.11K shares | 472K | $77.23 | 58.83K |
| Q2 2020 | share | Decrease | -3.72% | -2.15K shares | 579K | $72.71 | 55.72K |
| Q1 2020 | share | Increase | +2.67% | 1.50K shares | -1.15M | $59.81 | 57.87K |
| Q4 2019 | share | Decrease | -5.38% | -3.20K shares | -136K | $80.27 | 56.37K |
| Q3 2019 | share | Decrease | -3.42% | -2.11K shares | -145K | $77.54 | 59.57K |
| Q2 2019 | share | Decrease | -0.78% | -487 shares | 90K | $76.52 | 61.68K |
| Q1 2019 | share | Decrease | -3.28% | -2.10K shares | 798K | $74.03 | 62.17K |
| Q4 2018 | share | Decrease | -10.55% | -7.58K shares | -1.10M | $59.66 | 64.28K |
| Q3 2018 | share | Decrease | -7.90% | -6.16K shares | -40K | $66.88 | 71.86K |
| Q2 2018 | share | Decrease | -5.53% | -4.56K shares | 246K | $61.57 | 78.03K |
| Q1 2018 | share | Decrease | -5.39% | -4.70K shares | -857K | $54.98 | 82.59K |
| Q4 2017 | share | Decrease | -1.51% | -1.34K shares | 629K | $60.33 | 87.30K |
| Q3 2017 | share | Decrease | -1.33% | -1.19K shares | 200K | $52.72 | 88.64K |
| Q2 2017 | share | Decrease | -3.73% | -3.48K shares | -381K | $49.63 | 89.83K |
| Q1 2017 | share | Decrease | -3.22% | -3.10K shares | -374K | $50.94 | 93.31K |
| Q4 2016 | share | Decrease | -2.43% | -2.39K shares | 151K | $52.26 | 96.42K |
| Q3 2016 | share | Decrease | -4.97% | -5.16K shares | -468K | $49.26 | 98.81K |
| Q2 2016 | share | Decrease | -6.13% | -6.79K shares | 204K | $50.26 | 103.98K |
| Q1 2016 | share | Decrease | -2.16% | -2.44K shares | -5K | $45.25 | 110.77K |