California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Repay Holdings RPAY Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q2 		$3.77K Sell
898
-2,750
-75% -$9.55K ﹤0.01% 2654
2026
Q1 		$9.48K Sell
3,648
-500
-12% -$1.6K ﹤0.01% 2702
2025
Q4 		$15.1K Sell
4,148
-700
-14% -$2.81K ﹤0.01% 2629
2025
Q3 		$25.4K Sell
4,848
-1,521
-24% -$8.14K ﹤0.01% 2465
2025
Q2 		$30.7K Sell
6,369
-67,301
-91% -$307K ﹤0.01% 2375
2025
Q1 		$410K Hold
73,670
– – ﹤0.01% 2128
2024
Q4 		$562K Sell
73,670
-3,884
-5% -$31K ﹤0.01% 2054
2024
Q3 		$633K Sell
77,554
-2,808
-3% -$24.8K ﹤0.01% 2015
2024
Q2 		$849K Sell
80,362
-333
-0.4% -$3.4K ﹤0.01% 1833
2024
Q1 		$888K Sell
80,695
-4,629
-5% -$40.9K ﹤0.01% 1860
2023
Q4 		$729K Sell
85,324
-2,268
-3% -$16K ﹤0.01% 2009
2023
Q3 		$665K Sell
87,592
-7,044
-7% -$58.7K ﹤0.01% 2032
2023
Q2 		$741K Sell
94,636
-9,643
-9% -$64.9K ﹤0.01% 2104
2023
Q1 		$685K Sell
104,279
-2,116
-2% -$17.4K ﹤0.01% 2127
2022
Q4 		$856K Buy
106,395
+1,098
+1% +$7.9K ﹤0.01% 2009
2022
Q3 		$743K Sell
105,297
-1,821
-2% -$19.9K ﹤0.01% 2096
2022
Q2 		$1.38M Sell
107,118
-2,924
-3% -$38.1K ﹤0.01% 1737
2022
Q1 		$1.63M Sell
110,042
-10,195
-8% -$168K ﹤0.01% 1754
2021
Q4 		$2.2M Buy
120,237
+10,831
+10% +$213K ﹤0.01% 1681
2021
Q3 		$2.52M Buy
109,406
+3,342
+3% +$78.4K ﹤0.01% 1596
2021
Q2 		$2.55M Buy
106,064
+5,579
+6% +$131K ﹤0.01% 1645
2021
Q1 		$2.36M Buy
100,485
+8,074
+9% +$196K ﹤0.01% 1650
2020
Q4 		$2.52M Buy
92,411
+2,367
+3% +$57.7K ﹤0.01% 1501
2020
Q3 		$2.12M Buy
90,044
+34,864
+63% +$846K ﹤0.01% 1473
2020
Q2 		$1.36M Buy
+55,180
New +$1.11M ﹤0.01% 1689

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RPAY Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Repay Holdings (RPAY) stake by 75% in Q2 2026, selling an estimated $9.55K and leaving 898 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

California State Teachers Retirement System (CalSTRS) first reported a position in RPAY in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.55M in Q2 2021. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 898 shares of Repay Holdings worth $3.77K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,750 Repay Holdings shares in Q2 2026, an estimated $9.55K.
  • Repay Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2654 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Repay Holdings in Q2 2020 and has held it in 25 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Repay Holdings position peaked at $2.55M in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.