California Public Employees Retirement System’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136,920
| Closed | -$1.5M | – | 3238 |
|
|
2021
Q1 | $1.5M | Sell |
136,920
-12,670
| -8% | -$139K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $2.03M | Buy |
149,590
+75,630
| +102% | +$1.03M | ﹤0.01% | 1978 |
|
|
2020
Q3 | $763K | Buy |
73,960
+40,800
| +123% | +$421K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $370K | Buy |
33,160
+4,360
| +15% | +$48.6K | ﹤0.01% | 2882 |
|
|
2020
Q1 | $288K | Sell |
28,800
-6,496
| -18% | -$65K | ﹤0.01% | 2671 |
|
|
2019
Q4 | $358K | Buy |
35,296
+22,800
| +182% | +$231K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $126K | Buy |
12,496
+2,115
| +20% | +$21.3K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $102K | Buy |
+10,381
| New | +$102K | ﹤0.01% | 3095 |
|