California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-109,501
| Closed | -$862K | – | 3075 |
|
|
2022
Q4 | $862K | Buy |
109,501
+1,095
| +1% | +$8.62K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $662K | Sell |
108,406
-3,413
| -3% | -$20.8K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $735K | Buy |
111,819
+13,020
| +13% | +$85.6K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $579K | Sell |
98,799
-7,318
| -7% | -$42.9K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $673K | Buy |
106,117
+4,457
| +4% | +$28.3K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $1.11M | Sell |
101,660
-11,668
| -10% | -$127K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $1.25M | Buy |
+113,328
| New | +$1.25M | ﹤0.01% | 2057 |
|