California Public Employees Retirement System
RPAY icon

California Public Employees Retirement System’s Repay Holdings RPAY Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-123,553
Closed -$2.9M – 2654
2021
Q1 		$2.9M Sell
123,553
-13,736
-10% -$334K ﹤0.01% 1773
2020
Q4 		$3.74M Buy
137,289
+22,887
+20% +$558K ﹤0.01% 1591
2020
Q3 		$2.69M Buy
114,402
+33,395
+41% +$810K ﹤0.01% 1650
2020
Q2 		$2M Sell
81,007
-94
-0.1% -$1.9K ﹤0.01% 1800
2020
Q1 		$1.16M Buy
81,101
+34,500
+74% +$566K ﹤0.01% 1920
2019
Q4 		$683K Buy
46,601
+32,600
+233% +$455K ﹤0.01% 2576
2019
Q3 		$187K Buy
+14,001
New +$171K ﹤0.01% 2943

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Repay Holdings (RPAY) in Q2 2021, closing a stake of 123,553 shares — an estimated $2.9M sold.

California Public Employees Retirement System first reported a position in RPAY in Q3 2019 and held it in 7 quarters. The position peaked at $3.74M in Q4 2020. 138 funds tracked by Wall St. Rank hold RPAY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Repay Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 123,553 Repay Holdings shares in Q2 2021, an estimated $2.9M.
  • California Public Employees Retirement System first reported a position in Repay Holdings in Q3 2019 and held it in 7 quarters.
  • California Public Employees Retirement System's Repay Holdings position peaked at $3.74M in Q4 2020.
  • 138 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2021.

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