California State Teachers Retirement System (CalSTRS)
PAYA

California State Teachers Retirement System (CalSTRS)’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q1 		– Sell
-109,501
Closed -$862K – 3075
2022
Q4 		$862K Buy
109,501
+1,095
+1% +$8.45K ﹤0.01% 2006
2022
Q3 		$662K Sell
108,406
-3,413
-3% -$22.4K ﹤0.01% 2189
2022
Q2 		$735K Buy
111,819
+13,020
+13% +$73.3K ﹤0.01% 2150
2022
Q1 		$579K Sell
98,799
-7,318
-7% -$44.2K ﹤0.01% 2340
2021
Q4 		$673K Buy
106,117
+4,457
+4% +$36.2K ﹤0.01% 2393
2021
Q3 		$1.1M Sell
101,660
-11,668
-10% -$126K ﹤0.01% 2087
2021
Q2 		$1.25M Buy
+113,328
New +$1.21M ﹤0.01% 2057

Other funds holding PAYA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PAYA Position: Q1 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 109,501 shares — an estimated $862K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PAYA in Q2 2021 and held it in 7 quarters. The position peaked at $1.25M in Q2 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 109,501 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $862K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Paya Holdings Inc. Class A Common Stock position peaked at $1.25M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2023, filed 9 May 2023.