Arizona State Retirement System’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,398
| Closed | -$119K | – | 2108 |
|
|
2025
Q1 | $119K | Sell |
21,398
-1,260
| -6% | -$7.02K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $173K | Sell |
22,658
-786
| -3% | -$6K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $191K | Buy |
23,444
+562
| +2% | +$4.59K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $242K | Buy |
22,882
+770
| +3% | +$8.13K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $243K | Sell |
22,112
-390
| -2% | -$4.29K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $192K | Buy |
22,502
+56
| +0.2% | +$478 | ﹤0.01% | 1971 |
|
|
2023
Q3 | $170K | Buy |
22,446
+866
| +4% | +$6.57K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $169K | Sell |
21,580
-2,069
| -9% | -$16.2K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $155K | Buy |
23,649
+455
| +2% | +$2.99K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $187K | Buy |
23,194
+862
| +4% | +$6.94K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $158K | Buy |
22,332
+249
| +1% | +$1.76K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $284K | Sell |
22,083
-1,171
| -5% | -$15.1K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $343K | Buy |
23,254
+92
| +0.4% | +$1.36K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $423K | Buy |
23,162
+2,345
| +11% | +$42.8K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $479K | Buy |
20,817
+139
| +0.7% | +$3.2K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $497K | Buy |
20,678
+369
| +2% | +$8.87K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $477K | Buy |
20,309
+593
| +3% | +$13.9K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $537K | Buy |
19,716
+6,573
| +50% | +$179K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $309K | Buy |
13,143
+3,324
| +34% | +$78.1K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $242K | Buy |
+9,819
| New | +$242K | ﹤0.01% | 1553 |
|