California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-123,553
| Closed | -$2.9M | – | 2654 |
|
|
2021
Q1 | $2.9M | Sell |
123,553
-13,736
| -10% | -$323K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $3.74M | Buy |
137,289
+22,887
| +20% | +$624K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $2.69M | Buy |
114,402
+33,395
| +41% | +$785K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $2M | Sell |
81,007
-94
| -0.1% | -$2.32K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $1.16M | Buy |
81,101
+34,500
| +74% | +$495K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $683K | Buy |
46,601
+32,600
| +233% | +$478K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $187K | Buy |
+14,001
| New | +$187K | ﹤0.01% | 2942 |
|