California Public Employees Retirement System’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

California Public Employees Retirement System’s Portfolio PAYA Stock Details PAYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-136,920	Closed	-$1.5M	–	3238
2021 Q1	$1.5M	Sell	136,920 -12,670	-8%	-$161K	﹤0.01%	2219
2020 Q4	$2.03M	Buy	149,590 +75,630	+102%	+$879K	﹤0.01%	1979
2020 Q3	$763K	Buy	73,960 +40,800	+123%	+$430K	﹤0.01%	2479
2020 Q2	$370K	Buy	33,160 +4,360	+15%	+$45.1K	﹤0.01%	2883
2020 Q1	$288K	Sell	28,800 -6,496	-18%	-$66K	﹤0.01%	2672
2019 Q4	$358K	Buy	35,296 +22,800	+182%	+$229K	﹤0.01%	2879
2019 Q3	$126K	Buy	12,496 +2,115	+20%	+$21.1K	﹤0.01%	3055
2019 Q2	$102K	Buy	+10,381	New	+$102K	﹤0.01%	3096

Other funds holding PAYA

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System's PAYA Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2021, closing a stake of 136,920 shares — an estimated $1.5M sold.

California Public Employees Retirement System first reported a position in PAYA in Q2 2019 and held it in 8 quarters. The position peaked at $2.03M in Q4 2020. 124 funds tracked by Wall St. Rank hold PAYA as of Q2 2021.

California Public Employees Retirement System reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 136,920 Paya Holdings Inc. Class A Common Stock shares in Q2 2021, an estimated $1.5M.
California Public Employees Retirement System first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Paya Holdings Inc. Class A Common Stock position peaked at $2.03M in Q4 2020.
124 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.