Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,194 shares
Latest Disclosed Value $ 145,119
Strs Ohio reports 2.85% decrease in ownership of PAYC / Paycom Software, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,194 shares of Paycom Software, Inc. (MX:PAYC) valued at $145,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,229 shares of Paycom Software, Inc.. This represents a change in shares of -2.85% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F PAYCOM SOFTWARE COM_STK 70432V102 1,194 -35 -2.85 145 -25.64 0.0006
2026-02-02 2025-12-31 13F PAYCOM SOFTWARE COM_STK 70432V102 1,229 2 0.16 196 -23.53 0.0007
2025-10-30 2025-09-30 13F PAYCOM SOFTWARE COM_STK 70432V102 1,227 -4,513 -78.62 255 -80.80 0.0009
2025-08-04 2025-06-30 13F PAYCOM SOFTWARE COM_STK 70432V102 5,740 2,410 72.37 1,328 82.67 0.0050
2025-05-28 2025-03-31 13F PAYCOM SOFTWARE COM_STK 70432V102 3,330 -713 -17.64 728 -12.20 0.0030
2025-05-28 2024-12-31 13F PAYCOM SOFTWARE COM_STK 70432V102 4,043 4,043 829 0.0033
2024-01-30 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 0 -27,500 -100.00 0 -100.00
2023-10-26 2023-09-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 27,500 0 0.00 7 -12.50 0.0317
2023-10-26 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 27,500 0 7 0.0317
2023-07-31 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 27,500 0 0.00 9 0.00 0.0373
2023-08-02 2023-03-31 13F/A-2 PAYCOM SOFTWARE COM 70432V102 27,500 0 0.00 8 0.00 0.0362
2023-08-02 2023-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 27,500 8
2023-04-27 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 27,500 0 8 0.0431
2023-01-26 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 27,500 0 0.00 9 -99.91 0.0385
2022-10-27 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 27,500 0 0.00 9,074 17.80 0.0432
2022-07-25 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 27,500 8,924 48.04 7,703 19.72 0.0347
2022-04-21 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 18,576 17,299 1,354.66 6,434 1,113.96 0.0235
2022-01-24 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,277 39 3.15 530 -13.54 0.0018
2021-10-22 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,238 -213 -14.68 613 16.32 0.0023
2021-07-26 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,451 -4,655 -76.24 527 -76.67 0.0019
2021-04-23 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 6,106 674 12.41 2,259 -8.02 0.0085
2021-01-25 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 5,432 -781 -12.57 2,456 26.99 0.0095
2020-12-14 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 6,213 506 8.87 1,934 9.45 0.0081
2020-07-23 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 5,707 35 0.62 1,767 54.32 0.0077
2020-04-23 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 5,672 -1,482 -20.72 1,145 -39.55 0.0060
2020-01-24 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 7,154 783 12.29 1,894 41.98 0.0079
2019-10-21 2019-09-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 6,371 95 1.51 1,334 -6.19 0.0058
2019-10-21 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 6,371 -783 1,334 5,904.3580
2019-07-25 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 6,276 4,788 321.77 1,422 406.05 0.0063
2019-04-19 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,488 -213 -12.52 281 35.10 0.0013
2019-01-23 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,701 41 2.47 208 -19.07 0.0011
2018-10-19 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,660 -919 -35.63 257 1.18 0.0011
2018-08-06 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,579 -5,721 -68.93 254 -71.49 0.0011
2018-04-20 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 8,300 -78,100 -90.39 891 -87.16 0.0039
2018-01-23 2017-12-31 13F PAYCOM SOFTWARE COM 70432V102 86,400 -50,200 -36.75 6,940 -32.22 0.0297
2017-10-23 2017-09-30 13F PAYCOM SOFTWARE COM 70432V102 136,600 130,000 1,969.70 10,239 2,170.29 0.0440
2017-07-26 2017-06-30 13F PAYCOM SOFTWARE COM 70432V102 6,600 3,500 112.90 451 153.37 0.0020
2017-04-26 2017-03-31 13F PAYCOM SOFTWARE COM 70432V102 3,100 2,400 342.86 178 474.19 0.0008
2017-01-24 2016-12-31 13F PAYCOM SOFTWARE COM 70432V102 700 -2,400 -77.42 31 -80.00 0.0001
2016-10-27 2016-09-30 13F PAYCOM SOFTWARE COM 70432V102 3,100 1,400 82.35 155 112.33 0.0007
2016-07-26 2016-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,700 1,700 0.00 73 0.0003
2016-04-21 2016-03-31 13F PAYCOM SOFTWARE COM 70432V102 0 -24,400 -100.00 0 -100.00
2016-01-28 2015-12-31 13F PAYCOM SOFTWARE COM 70432V102 24,400 -2,000 -7.58 918 -3.16 0.0041
2015-10-21 2015-09-30 13F PAYCOM SOFTWARE COM 70432V102 26,400 0 0.00 948 5.22 0.0045
2015-08-04 2015-06-30 13F PAYCOM SOFTWARE COM 70432V102 26,400 26,400 0.00 901 0.0040
2015-04-27 2015-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 0 -2,200 -100.00 0 -100.00
2015-01-23 2014-12-31 13F PAYCOM SOFTWARE COM 70432V102 2,200 0 0.00 58 61.11 0.0003
2014-10-29 2014-09-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 2,200 2,200 36 0.0002
2014-10-20 2014-09-30 13F PAYCOM SOFTWARE COM 70432V102 2,200 36
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.