Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership840 shares
Latest Disclosed Value $ 92,282
QDYN - FlexShares Quality Dividend Dynamic Index Fund ownership in PAYX / Paychex, Inc.

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 840 shares of Paychex, Inc. (US:PAYX) valued at $92,282 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 840 shares of Paychex, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $84,445 USD.

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)
2023-06-26 2023-04-30 NP Paychex EC US7043261079 840 0 0.00 92 -5.15 0.5271
2023-03-24 2023-01-31 NP Paychex EC US7043261079 840 -5 -0.59 97 -2.02 0.5496
2022-12-27 2022-10-31 NP Paychex EC US7043261079 845 -7 -0.82 100 -9.17 0.5535
2022-09-22 2022-07-31 NP Paychex EC US7043261079 852 -114 -11.80 109 -10.66 0.5822
2022-06-28 2022-04-30 NP Paychex EC US7043261079 966 -7 -0.72 122 7.02 0.5922
2022-03-25 2022-01-31 NP Paychex EC US7043261079 973 56 6.11 115 0.88 0.5169
2021-12-28 2021-10-31 NP Paychex EC US7043261079 917 0 0.00 113 8.65 0.5161
2021-09-27 2021-07-31 NP Paychex EC US7043261079 917 0 0.00 104 16.85 0.4932
2021-06-25 2021-04-30 NP Paychex EC US7043261079 917 -440 -32.42 89 -23.28 0.4398
2020-03-27 2020-01-31 NP Paychex EC US7043261079 1,357 0 0.00 116 2.65 0.2160
2019-12-26 2019-10-31 NP Paychex EC US7043261079 1,357 1,357 113 0.2170
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.