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Arizona State Retirement System’s Repay Holdings RPAY Stock Holding History

Arizona State Retirement System’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,398
Closed -$119K – 2108
2025
Q1 		$119K Sell
21,398
-1,260
-6% -$8.67K ﹤0.01% 2002
2024
Q4 		$173K Sell
22,658
-786
-3% -$6.28K ﹤0.01% 1989
2024
Q3 		$191K Buy
23,444
+562
+2% +$4.96K ﹤0.01% 1978
2024
Q2 		$242K Buy
22,882
+770
+3% +$7.87K ﹤0.01% 1809
2024
Q1 		$243K Sell
22,112
-390
-2% -$3.45K ﹤0.01% 1829
2023
Q4 		$192K Buy
22,502
+56
+0.2% +$395 ﹤0.01% 1971
2023
Q3 		$170K Buy
22,446
+866
+4% +$7.22K ﹤0.01% 1954
2023
Q2 		$169K Sell
21,580
-2,069
-9% -$13.9K ﹤0.01% 2006
2023
Q1 		$155K Buy
23,649
+455
+2% +$3.75K ﹤0.01% 2009
2022
Q4 		$187K Buy
23,194
+862
+4% +$6.2K ﹤0.01% 1944
2022
Q3 		$158K Buy
22,332
+249
+1% +$2.71K ﹤0.01% 1974
2022
Q2 		$284K Sell
22,083
-1,171
-5% -$15.2K ﹤0.01% 1711
2022
Q1 		$343K Buy
23,254
+92
+0.4% +$1.52K ﹤0.01% 1711
2021
Q4 		$423K Buy
23,162
+2,345
+11% +$46.1K ﹤0.01% 1632
2021
Q3 		$479K Buy
20,817
+139
+0.7% +$3.26K ﹤0.01% 1573
2021
Q2 		$497K Buy
20,678
+369
+2% +$8.65K ﹤0.01% 1581
2021
Q1 		$477K Buy
20,309
+593
+3% +$14.4K ﹤0.01% 1569
2020
Q4 		$537K Buy
19,716
+6,573
+50% +$160K ﹤0.01% 1413
2020
Q3 		$309K Buy
13,143
+3,324
+34% +$80.6K ﹤0.01% 1579
2020
Q2 		$242K Buy
+9,819
New +$198K ﹤0.01% 1553

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's RPAY Position: Q2 2025 in Review

Arizona State Retirement System sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 21,398 shares — an estimated $119K sold.

Arizona State Retirement System first reported a position in RPAY in Q2 2020 and held it in 20 quarters. The position peaked at $537K in Q4 2020. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

  • Arizona State Retirement System reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 21,398 Repay Holdings shares in Q2 2025, an estimated $119K.
  • Arizona State Retirement System first reported a position in Repay Holdings in Q2 2020 and held it in 20 quarters.
  • Arizona State Retirement System's Repay Holdings position peaked at $537K in Q4 2020.
  • 168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on Arizona State Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.