Paychex shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Paychex (PAYX) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Paychex
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Quarterly reported holdings in Paychex by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 11k | 122.80 |
| 2023-12-31 | $1.4M | 12k | 119.11 |
| 2023-09-30 | $1.4M | 12k | 115.33 |
| 2023-06-30 | $1.3M | 12k | 111.91 |
| 2023-03-31 | $1.3M | 11k | 114.59 |
| 2022-12-31 | $1.3M | 12k | 115.60 |
| 2022-09-30 | $1.3M | 12k | 112.20 |
| 2022-06-30 | $1.3M | 11k | 113.87 |
| 2022-03-31 | $1.3M | 9.5k | 136.44 |
| 2021-12-31 | $1.2M | 8.5k | 136.49 |
| 2021-09-30 | $947k | 8.4k | 112.42 |
| 2021-06-30 | $896k | 8.3k | 107.34 |
| 2021-03-31 | $854k | 8.7k | 98.01 |
| 2020-12-31 | $815k | 8.7k | 93.22 |
| 2020-09-30 | $670k | 8.4k | 79.82 |
| 2020-06-30 | $595k | 7.9k | 75.78 |
| 2020-03-31 | $608k | 9.7k | 62.96 |
| 2019-12-31 | $642k | 7.5k | 85.08 |
| 2019-09-30 | $624k | 7.5k | 82.70 |
| 2019-06-30 | $549k | 6.7k | 82.30 |
| 2019-03-31 | $510k | 6.4k | 80.26 |
| 2018-12-31 | $412k | 6.3k | 65.17 |
| 2018-09-30 | $445k | 6.0k | 73.59 |
| 2018-06-30 | $412k | 6.0k | 68.42 |
| 2018-03-31 | $451k | 7.3k | 61.63 |
| 2017-12-31 | $578k | 8.5k | 68.06 |
| 2017-09-30 | $507k | 8.5k | 59.97 |
| 2017-06-30 | $499k | 8.8k | 56.99 |
| 2017-03-31 | $509k | 8.6k | 58.94 |
| 2016-12-31 | $634k | 10k | 60.84 |
| 2016-09-30 | $675k | 12k | 57.86 |
| 2016-06-30 | $770k | 13k | 59.50 |
| 2016-03-31 | $785k | 15k | 54.00 |
| 2015-12-31 | $636k | 12k | 52.92 |
| 2015-09-30 | $512k | 11k | 47.67 |
| 2015-06-30 | $500k | 11k | 46.89 |
| 2015-03-31 | $521k | 11k | 49.58 |
| 2014-12-31 | $536k | 12k | 46.19 |
| 2014-09-30 | $524k | 12k | 45.53 |
| 2014-06-30 | $474k | 11k | 41.58 |
| 2014-03-31 | $476k | 11k | 42.59 |
| 2013-12-31 | $524k | 12k | 45.53 |
| 2013-09-30 | $471k | 12k | 40.63 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund